Current Market Value 197,332,302
Current Holdings 10
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 PFDEX - RiskPro® PFG Equity 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 10 197,332
2021-09-28 2021-07-31 NPORT-P 14 199,009
2021-06-23 2021-04-30 NPORT-P 13 194,486
2021-03-29 2021-01-31 NPORT-P 15 197,017
2020-12-23 2020-10-31 NPORT-P 15 194,958
2020-09-25 2020-07-31 NPORT-P 13 276,920
2020-06-26 2020-04-30 NPORT-P 13 384,705
2020-03-26 2020-01-31 NPORT-P 14 485,357
2019-12-23 2019-10-31 NPORT-P 15 433,790