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

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$184.9M)

464287226

Shares:2.8K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$184.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.4K

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$184.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$184.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:277

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$184.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:537

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$184.9M)

46434V381

Shares:4.3K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$184.9M)

Trane Technologies plc

TT|G8994E103

Shares:701

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$184.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$184.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$184.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:842

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$184.9M)

464287887

IJT|464287887

Shares:1.8K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$184.9M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$184.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$184.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$184.9M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$184.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:776

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$184.9M)

KROGER CO

KR|501044101

Shares:2.8K

Value:$190.1K

% of Portfolio:0.1% ($190.1K/$184.9M)

Zoetis Inc.

ZTS|98978V103

Shares:1.1K

Value:$180.9K

% of Portfolio:0.1% ($180.9K/$184.9M)

AMGEN INC

AMGN|031162100

Shares:575

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$184.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -6.11% (-70) YoY -11.37% (-138)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$184.9M)	QoQ +13.44% (-$34.0K) YoY +44.81% (-$88.7K)
(cusip464287226)✕	2.8K	QoQ +154.97% (+1.7K) YoY +210.77% (+1.9K)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$184.9M)	QoQ +160.28% (+$168.7K) YoY +213.88% (+$186.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.4K	QoQ +1.19% (-64) YoY +4985.04% (-5.3K)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$184.9M)	QoQ -15.74% (-$51.0K) YoY -12.16% (-$37.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +0.73% (+8) YoY +8300.00% (+1.1K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$184.9M)	QoQ +13.94% (+$33.2K) YoY +10840.24% (+$269.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	277	QoQ +4.92% (+13) YoY +8.20% (+21)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$184.9M)	QoQ +8.30% (+$20.1K) YoY +39.68% (+$74.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	537	QoQ -0.92% (-5) YoY -11.38% (-69)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$184.9M)	QoQ -9.91% (-$28.6K) YoY -2.15% (-$5.7K)
(cusip46434V381)✕	4.3K	QoQ 0.00% (-0) YoY +0.77% (-33)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$184.9M)	QoQ -3.51% (-$9.1K) YoY -2.70% (-$6.9K)
Trane Technologies plc(TTcusipG8994E103)	701	QoQ +0.42% (-3) YoY +4.00% (+27)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$184.9M)	QoQ -8.38% (-$21.6K) YoY +16.72% (+$33.8K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$184.9M)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ -17.04% (-300) YoY -17.04% (-300)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$184.9M)	QoQ -31.94% (-$107.1K) YoY -14.86% (-$39.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	842	QoQ -6.34% (-57) YoY -10.42% (-98)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$184.9M)	QoQ -15.09% (-$40.3K) YoY +5.84% (-$12.5K)
(IJTcusip464287887)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$184.9M)	QoQ -8.02% (-$19.2K) YoY -4.76% (-$11.0K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ +3.91% (-59) YoY -14.13% (-258)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$184.9M)	QoQ -15.75% (-$41.0K) YoY -8.64% (-$20.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ +2.16% (-22) YoY NEW(+1.0K)	All Managers (Combined)	$209.4K	0.1% ($209.4K/$184.9M)	QoQ -10.01% (-$23.3K) YoY NEW(+$209.4K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ +2.05% (+52) YoY NEW(+2.6K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$184.9M)	QoQ +5.35% (+$10.6K) YoY NEW(+$208.6K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ +35.84% (+442) YoY +56.98% (+608)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$184.9M)	QoQ +47.23% (+$66.4K) YoY +18.67% (+$32.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	776	QoQ +11.65% (-81) YoY -0.25% (-2)	All Managers (Combined)	$197.2K	0.1% ($197.2K/$184.9M)	QoQ -10.20% (-$22.4K) YoY -2.41% (-$4.9K)
KROGER CO(KRcusip501044101)	2.8K	QoQ +0.75% (+21) YoY NEW(+2.8K)	All Managers (Combined)	$190.1K	0.1% ($190.1K/$184.9M)	QoQ +11.52% (+$19.7K) YoY NEW(+$190.1K)
Zoetis Inc.(ZTScusip98978V103)	1.1K	QoQ NEW(+1.1K) YoY +25.31% (+222)	All Managers (Combined)	$180.9K	0.1% ($180.9K/$184.9M)	QoQ NEW(+$180.9K) YoY +21.93% (+$32.6K)
AMGEN INC(AMGNcusip031162100)	575	QoQ +6.48% (+35) YoY +14.31% (+72)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$184.9M)	QoQ +27.27% (+$38.4K) YoY +25.26% (+$36.1K)