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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -611 | -73.09 | 12-31-2023 |
| PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -274 | -66.34 | 12-31-2023 |
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -526 | -65.75 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -598 | -64.93 | 12-31-2023 |
