Pfg-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QSR",
  "BCE",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "PLL",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  null,
  null,
  "LEN",
  "ITW",
  "EMR",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "SCHY",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  null,
  "TMUS",
  "DXC",
  "FIS",
  "GE",
  "TEVA",
  "OMC",
  "SMR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PEP",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "SPGI",
  "SHOP",
  "SPG",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "LTC",
  "VV",
  "MRNA",
  "SCHW",
  null,
  null,
  "SIVR",
  "SNY",
  "TSM",
  "OHI",
  "VYM",
  "DD",
  "K",
  "TT",
  "HAL",
  "TOL",
  "AFL",
  "AMD",
  "AVB",
  "SDY",
  "IP",
  "F",
  "WEC",
  "IWP",
  null,
  "DHI",
  "AMZN",
  "MSI",
  null,
  "LCID",
  "HCA",
  "DKS",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "COCO",
  "WBD",
  "WMT",
  "WST",
  "EIX",
  "KEY",
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "MTUM",
  "LYB",
  "DGRO",
  "GAP",
  "SPCE",
  null,
  "GWW",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  null,
  "BBY",
  "BA",
  null,
  "BMY",
  "BWXT",
  "CWH",
  "CPB",
  "CNI",
  "CCL",
  "CSL",
  "IGR",
  "LEU",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "CEG",
  "CXW",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "CYTK",
  "IJT",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 262
Total Value: 184919272
Accession Number: 0001799957-25-000004
Form Type: 13F-HR
CIK: pfg-private-wealth-management
Manager Name: Pfg-Private-Wealth-Management

Data Enrichment

77% identified

203 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $184.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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464287200

IVV|464287200

Shares:42.4K

Value:$23.8M

% of Portfolio:12.9% ($23.8M/$184.9M)

78464A409

SPYG|78464A409

Shares:245.7K

Value:$19.7M

% of Portfolio:10.7% ($19.7M/$184.9M)

921943858

VEA|921943858

Shares:314.4K

Value:$16.0M

% of Portfolio:8.6% ($16.0M/$184.9M)

46436E312

Shares:434.1K

Value:$10.8M

% of Portfolio:5.9% ($10.8M/$184.9M)

46438G653

Shares:420.2K

Value:$10.8M

% of Portfolio:5.9% ($10.8M/$184.9M)

46436E486

Shares:502.8K

Value:$10.4M

% of Portfolio:5.6% ($10.4M/$184.9M)

46436E726

Shares:479.9K

Value:$10.4M

% of Portfolio:5.6% ($10.4M/$184.9M)

46436E130

Shares:400.8K

Value:$10.2M

% of Portfolio:5.5% ($10.2M/$184.9M)

46435U515

Shares:295.0K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$184.9M)

921946406

VYM|921946406

Shares:57.6K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$184.9M)

46435UAA9

Shares:307.0K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$184.9M)

46436E205

Shares:313.5K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$184.9M)

921910840

MGV|921910840

Shares:43.0K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$184.9M)

46432F339

QUAL|46432F339

Shares:29.5K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$184.9M)

464287507

IJH|464287507

Shares:66.2K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$184.9M)

464287804

IJR|464287804

Shares:33.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$184.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.9M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.9M)

NETFLIX INC

NFLX|64110L106

Shares:981

Value:$914.8K

% of Portfolio:0.5% ($914.8K/$184.9M)

46434VBD1

Shares:36.0K

Value:$905.6K

% of Portfolio:0.5% ($905.6K/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	42.4K	QoQ +3.20% (-1.3K) YoY -19.65% (-10.4K)	All Managers (Combined)	$23.8M	12.9% ($23.8M/$184.9M)	QoQ -1.49% (-$361.2K) YoY -14.12% (-$3.9M)
(SPYGcusip78464A409)	245.7K	QoQ -0.01% (-34) YoY +174.47% (+156.2K)	All Managers (Combined)	$19.7M	10.7% ($19.7M/$184.9M)	QoQ -8.57% (-$1.9M) YoY +201.56% (+$13.2M)
(VEAcusip921943858)	314.4K	QoQ +9.43% (+27.1K) YoY +20.62% (+53.8K)	All Managers (Combined)	$16.0M	8.6% ($16.0M/$184.9M)	QoQ +16.32% (+$2.2M) YoY +22.21% (+$2.9M)
(cusip46436E312)✕	434.1K	QoQ NEW(+434.1K) YoY NEW(+434.1K)	All Managers (Combined)	$10.8M	5.9% ($10.8M/$184.9M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip46438G653)✕	420.2K	QoQ NEW(+420.2K) YoY NEW(+420.2K)	All Managers (Combined)	$10.8M	5.9% ($10.8M/$184.9M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip46436E486)✕	502.8K	QoQ +5945.59% (+494.5K) YoY +4418.43% (+491.7K)	All Managers (Combined)	$10.4M	5.6% ($10.4M/$184.9M)	QoQ +6064.42% (+$10.3M) YoY +4475.76% (+$10.2M)
(cusip46436E726)✕	479.9K	QoQ +2946.88% (+464.1K) YoY +2307.21% (+459.9K)	All Managers (Combined)	$10.4M	5.6% ($10.4M/$184.9M)	QoQ +2998.23% (+$10.1M) YoY +2343.20% (+$10.0M)
(cusip46436E130)✕	400.8K	QoQ NEW(+400.8K) YoY NEW(+400.8K)	All Managers (Combined)	$10.2M	5.5% ($10.2M/$184.9M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip46435U515)✕	295.0K	QoQ +1.07% (+3.1K) YoY +12.03% (+31.7K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$184.9M)	QoQ +2.53% (+$184.6K) YoY +13.63% (+$894.2K)
(VYMcusip921946406)	57.6K	QoQ +43.36% (+17.4K) YoY -41.22% (-40.4K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$184.9M)	QoQ +44.90% (+$2.3M) YoY -37.35% (-$4.4M)
(cusip46435UAA9)✕	307.0K	QoQ -51.32% (-323.7K) YoY +1.66% (+5.0K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$184.9M)	QoQ -50.88% (-$7.7M) YoY +3.28% (+$236.3K)
(cusip46436E205)✕	313.5K	QoQ +1.40% (+4.4K) YoY +12.95% (+36.0K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$184.9M)	QoQ +2.87% (+$202.8K) YoY +14.48% (+$917.7K)
(MGVcusip921910840)	43.0K	QoQ +0.98% (+421) YoY -10.51% (-5.1K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$184.9M)	QoQ +4.16% (+$221.6K) YoY -3.52% (-$202.5K)
(QUALcusip46432F339)	29.5K	QoQ +3.34% (-955) YoY +7.40% (+2.0K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$184.9M)	QoQ -0.82% (-$41.9K) YoY +11.67% (+$527.0K)
(IJHcusip464287507)	66.2K	QoQ -16.31% (-12.9K) YoY -12.16% (-9.2K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$184.9M)	QoQ -21.63% (-$1.1M) YoY -15.61% (-$714.9K)
(IJRcusip464287804)	33.5K	QoQ -44.06% (-26.4K) YoY -12.16% (-4.6K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$184.9M)	QoQ -49.23% (-$3.4M) YoY -16.89% (-$712.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -0.95% (-43) YoY +2.66% (-116)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.9M)	QoQ -11.78% (-$224.5K) YoY -8.39% (-$153.9K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -8.86% (-603) YoY -15.45% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.9M)	QoQ -19.15% (-$326.4K) YoY +9.51% (-$119.7K)
NETFLIX INC(NFLXcusip64110L106)	981	QoQ +2.72% (+26) YoY +1.97% (+19)	All Managers (Combined)	$914.8K	0.5% ($914.8K/$184.9M)	QoQ +7.47% (+$63.6K) YoY +56.57% (+$330.6K)
(cusip46434VBD1)✕	36.0K	QoQ -89.06% (-293.3K) YoY -88.06% (-265.8K)	All Managers (Combined)	$905.6K	0.5% ($905.6K/$184.9M)	QoQ -89.02% (-$7.3M) YoY -87.90% (-$6.6M)