Current Market Value 176,393,542
Current Holdings 11
Most Recent File Date 2021-12-21
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFDBX - RiskPro® PFG Balanced 20-30 Fund Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-12-21 2021-10-31 NPORT-P 11 176,394
2021-09-28 2021-07-31 NPORT-P 18 179,130
2021-06-23 2021-04-30 NPORT-P 17 175,619
2021-03-29 2021-01-31 NPORT-P 19 183,713
2020-12-23 2020-10-31 NPORT-P 18 190,977
2020-09-25 2020-07-31 NPORT-P 16 275,395
2020-06-26 2020-04-30 NPORT-P 16 375,132
2020-03-26 2020-01-31 NPORT-P 18 428,061
2019-12-23 2019-10-31 NPORT-P 18 408,239