Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG PRIVATE WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 225 | 158,926,189 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 3,404 | +Inf | 12-31-2023 | |
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -347 | -18.60 | 12-31-2023 |
| TOLL BROTHERS INC | COM | 103 | $150,199 | 1,161 | 0.00 | 0.00 | -148 | -11.31 | 03-31-2024 |
| ZOETIS INC | CL A | 104 | $148,397 | 877 | 0.00 | 0.00 | -7 | -0.79 | 03-31-2024 |
