HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PGX Share Count | ||||
| ACT Advisors LLC. | 28,505 | 1,373,724 | +1,345,219 | +4719.24% |
| Duncker Streett & Co. Inc. | 5,500 | 9,000 | +3,500 | +63.64% |
| Summit Financial LLC | 30,822 | 48,320 | +17,498 | +56.77% |
| Wealth Advisory Solutions LLC | 19,632 | 30,465 | +10,833 | +55.18% |
| Raymond James Financial Services Advisors Inc. | 856,337 | 1,318,029 | +461,692 | +53.91% |
| RFG Advisory LLC | 296,677 | 445,604 | +148,927 | +50.20% |
| StoneCrest Wealth Management Inc. | 135,451 | 182,235 | +46,784 | +34.54% |
| Worth Asset Management LLC | 25,071 | 30,946 | +5,875 | +23.43% |
| Wealth Enhancement Advisory Services LLC | 89,451 | 108,465 | +19,014 | +21.26% |
| International Assets Investment Management LLC | 38,844 | 45,609 | +6,765 | +17.42% |
| First PREMIER Bank | 285,885 | 325,881 | +39,996 | +13.99% |
| Bank of New Hampshire | 13,050 | 14,750 | +1,700 | +13.03% |
| SignalPoint Asset Management LLC | 17,493 | 19,493 | +2,000 | +11.43% |
| Checchi Capital Advisers LLC | 1,058,829 | 1,179,185 | +120,356 | +11.37% |
| Sound Income Strategies LLC | 355,717 | 390,825 | +35,108 | +9.87% |
| Albion Financial Group UT | 88,362 | 96,024 | +7,662 | +8.67% |
| McAdam LLC | 621,665 | 670,793 | +49,128 | +7.90% |
| Raymond James & Associates | 824,598 | 888,952 | +64,354 | +7.80% |
| Allworth Financial LP | 3,160,807 | 3,380,662 | +219,855 | +6.96% |
| Aspire Private Capital LLC | 526 | 558 | +32 | +6.08% |
| NBC Securities Inc. | 31,226 | 32,876 | +1,650 | +5.28% |
| Raymond James Trust N.A. | 21,754 | 22,894 | +1,140 | +5.24% |
| Plimoth Trust Co. LLC | 485,157 | 503,478 | +18,321 | +3.78% |
| Flagship Harbor Advisors LLC | 42,040 | 43,443 | +1,403 | +3.34% |
| Wesbanco Bank Inc. | 10,142 | 10,392 | +250 | +2.46% |
| SOA Wealth Advisors LLC. | 2,872 | 2,913 | +41 | +1.43% |
| Wealthcare Advisory Partners LLC | 33,983 | 34,386 | +403 | +1.19% |
| Park Avenue Securities LLC | 19,469 | 19,679 | +210 | +1.08% |
| CVA Family Office LLC | 17,345 | 17,524 | +179 | +1.03% |
| Optimum Investment Advisors | 55,982 | 56,432 | +450 | +0.80% |
| CAP Partners LLC | 17,371 | 17,475 | +104 | +0.60% |
| Rockland Trust Co. | 44,673 | 44,860 | +187 | +0.42% |
| Brookstone Capital Management | 40,884 | 41,009 | +125 | +0.31% |
| Oxinas Partners Wealth Management LLC | 15,517 | 15,565 | +48 | +0.31% |
| Capital Investment Advisors LLC | 26,581 | 26,584 | +3 | +0.01% |
| 13F Filers Reporting New Positions In PGX | ||||
| Eclectic Associates Inc. ADV | 0 | 13,119 | +13,119 | +100% |
| Bank of New York Mellon Corp | 0 | 13,031 | +13,031 | +100% |
| Community Financial Services Group LLC | 0 | 108,804 | +108,804 | +100% |
| Private Ocean LLC | 0 | 7,920 | +7,920 | +100% |
| Wagner Wealth Management LLC | 0 | 48,181 | +48,181 | +100% |
| Ellis Investment Partners LLC | 0 | 10,549 | +10,549 | +100% |
| Coastal Investment Advisors Inc. | 0 | 743 | +743 | +100% |
| Future Financial Wealth Managment LLC | 0 | 1,618 | +1,618 | +100% |
| MTM Investment Management LLC | 0 | 146 | +146 | +100% |
| SJS Investment Consulting Inc. | 0 | 500 | +500 | +100% |
| Redmont Wealth Advisors LLC | 0 | 1,861 | +1,861 | +100% |
| Simplicity Wealth LLC | 0 | 16,773 | +16,773 | +100% |
| Retireful LLC | 0 | 251,226 | +251,226 | +100% |
| Global Assets Advisory LLC | 0 | 59,726 | +59,726 | +100% |
| PFG Investments LLC | 0 | 17,460 | +17,460 | +100% |
| Focus Financial Network Inc. | 0 | 30,646 | +30,646 | +100% |
| Financial Synergies Wealth Advisors Inc. | 0 | 332 | +332 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Argus Investors Counsel Inc. | 40,289 | 40,289 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 200 | 200 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 1,825 | 1,825 | UNCH | 0.00% |
| Barrett & Company Inc. | 35 | 35 | UNCH | 0.00% |
| Matthew Goff Investment Advisor LLC | 13,460 | 13,460 | UNCH | 0.00% |
| Adirondack Trust Co. | 1,150 | 1,150 | UNCH | 0.00% |
| Peoples Financial Services CORP. | 4,000 | 4,000 | UNCH | 0.00% |
| M&R Capital Management Inc. | 799 | 799 | UNCH | 0.00% |
| Webster Bank N. A. | 129 | 129 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 64 | 64 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Bangor Savings Bank | 6,500 | 6,500 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 453 | 453 | UNCH | 0.00% |
| Westside Investment Management Inc. | 704 | 704 | UNCH | 0.00% |
| Madrona Financial Services LLC | 27,792 | 27,792 | UNCH | 0.00% |
| Oakworth Capital Inc. | 89 | 89 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 88 | 88 | UNCH | 0.00% |
| Bristlecone Advisors LLC | 44,180 | 44,180 | UNCH | 0.00% |
| GenWealth Group Inc. | 15,069 | 15,069 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 28,561 | 28,561 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 5,832 | 5,832 | UNCH | 0.00% |
| Essex Savings Bank | 12,325 | 12,325 | UNCH | 0.00% |
| Lantz Financial LLC | 14,353 | 14,353 | UNCH | 0.00% |
| PSI Advisors LLC | 61 | 61 | UNCH | 0.00% |
| Weaver Consulting Group | 14,395 | 14,395 | UNCH | 0.00% |
| Pacifica Partners Inc. | 200 | 200 | UNCH | 0.00% |
| Lion Street Advisors LLC | 43,477 | 43,477 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 453 | 453 | UNCH | 0.00% |
| Marshall Financial Group LLC | 19,740 | 19,740 | UNCH | 0.00% |
| Levy Wealth Management Group LLC | 60,846 | 60,846 | UNCH | 0.00% |
| Robbins Farley LLC | 7,236 | 7,236 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 3,617 | 3,617 | UNCH | 0.00% |
| Amplius Wealth Advisors LLC | 24,761 | 24,761 | UNCH | 0.00% |
| Yoder Wealth Management Inc. | 13,200 | 13,200 | UNCH | 0.00% |
| Wetzel Investment Advisors Inc. | 2,997 | 2,997 | UNCH | 0.00% |
| FF Advisors LLC | 25,200 | 25,200 | UNCH | 0.00% |
| Walden Wealth Partners LLC | 10,200 | 10,200 | UNCH | 0.00% |
| 13F Filers Decreasing PGX Share Count | ||||
| Trinity Legacy Partners LLC | 731,578 | 20,846 | -710,732 | -97.15% |
| MONECO Advisors LLC | 127,438 | 25,880 | -101,558 | -79.69% |
| DHJJ Financial Advisors Ltd. | 4,945 | 2,300 | -2,645 | -53.49% |
| Gradient Investments LLC | 2,755 | 1,345 | -1,410 | -51.18% |
| GoalVest Advisory LLC | 2 | 1 | -1 | -50.00% |
| Stratos Wealth Partners LTD. | 242,066 | 135,593 | -106,473 | -43.99% |
| Strategic Advocates LLC | 30,655 | 17,180 | -13,475 | -43.96% |
| Trifecta Capital Advisors LLC | 5,975 | 3,535 | -2,440 | -40.84% |
| Sunbelt Securities Inc. | 16,055 | 10,030 | -6,025 | -37.53% |
| Piscataqua Savings Bank | 7,474 | 5,217 | -2,257 | -30.20% |
| Massmutual Trust Co. FSB ADV | 24,767 | 17,425 | -7,342 | -29.64% |
| Edge Wealth Management LLC | 39,707 | 30,167 | -9,540 | -24.03% |
| Capital Investment Advisory Services LLC | 8,467 | 6,531 | -1,936 | -22.87% |
| CWM LLC | 38,289 | 29,715 | -8,574 | -22.39% |
| Tompkins Financial Corp | 5,744 | 4,588 | -1,156 | -20.13% |
| RVW Wealth LLC | 33,744 | 27,305 | -6,439 | -19.08% |
| CENTRAL TRUST Co | 71,403 | 57,866 | -13,537 | -18.96% |
| RDA Financial Network | 36,650 | 30,650 | -6,000 | -16.37% |
| OLD National Bancorp IN | 170,231 | 145,562 | -24,669 | -14.49% |
| Global Retirement Partners LLC | 113,614 | 99,514 | -14,100 | -12.41% |
| Newbridge Financial Services Group Inc. | 17,074 | 15,059 | -2,015 | -11.80% |
| MKT Advisors LLC | 19,124 | 17,084 | -2,040 | -10.67% |
| Stonebridge Advisors LLC | 1,866,818 | 1,682,794 | -184,024 | -9.86% |
| Iowa State Bank | 1,394,676 | 1,268,750 | -125,926 | -9.03% |
| Columbia Advisory Partners LLC | 15,435 | 14,256 | -1,179 | -7.64% |
| Butensky & Cohen Financial Security Inc. | 87,505 | 81,713 | -5,792 | -6.62% |
| Accel Wealth Management | 77,623 | 72,625 | -4,998 | -6.44% |
| BCS Wealth Management | 31,139 | 29,460 | -1,679 | -5.39% |
| AdvisorNet Financial Inc | 22,589 | 21,373 | -1,216 | -5.38% |
| Private Trust Co. NA | 37,344 | 35,463 | -1,881 | -5.04% |
| First Hawaiian Bank | 309,421 | 294,148 | -15,273 | -4.94% |
| Nations Financial Group Inc. IA ADV | 43,621 | 41,546 | -2,075 | -4.76% |
| Atticus Wealth Management LLC | 25,884 | 24,661 | -1,223 | -4.72% |
| Independence Bank of Kentucky | 69,477 | 66,227 | -3,250 | -4.68% |
| Perennial Advisors LLC | 22,390 | 21,352 | -1,038 | -4.64% |
| Charles Schwab Trust Co | 230,249 | 219,725 | -10,524 | -4.57% |
| Friedenthal Financial | 38,803 | 37,161 | -1,642 | -4.23% |
| Fifth Third Securities Inc. | 114,481 | 109,850 | -4,631 | -4.05% |
| O ROURKE & COMPANY Inc | 191,727 | 184,212 | -7,515 | -3.92% |
| Cambridge Investment Research Advisors Inc. | 939,158 | 905,287 | -33,871 | -3.61% |
| Etesian Wealth Advisors Inc. | 163,354 | 157,928 | -5,426 | -3.32% |
| KG&L Capital Management LLC | 232,229 | 225,066 | -7,163 | -3.08% |
| Stratos Wealth Advisors LLC | 13,028 | 12,680 | -348 | -2.67% |
| Daymark Wealth Partners LLC | 190,213 | 185,504 | -4,709 | -2.48% |
| PFS Partners LLC | 1,194 | 1,166 | -28 | -2.35% |
| S.A. Mason LLC | 8,305 | 8,155 | -150 | -1.81% |
| Whitener Capital Management Inc. | 16,464 | 16,171 | -293 | -1.78% |
| Ashton Thomas Private Wealth LLC | 62,170 | 61,070 | -1,100 | -1.77% |
| Apella Capital LLC | 31,075 | 30,541 | -534 | -1.72% |
| Cypress Wealth Services LLC | 12,208 | 12,002 | -206 | -1.69% |
| Register Financial Advisors LLC | 11,422 | 11,273 | -149 | -1.30% |
| Ausdal Financial Partners Inc. | 27,107 | 26,911 | -196 | -0.72% |
| Spire Wealth Management | 3,951 | 3,924 | -27 | -0.68% |
| Patriot Investment Management Inc. | 30,896 | 30,688 | -208 | -0.67% |
| Aletheian Wealth Advisors LLC | 52,810 | 52,750 | -60 | -0.11% |
| Shulman DeMeo Asset Management LLC | 107,637 | 107,587 | -50 | -0.05% |
| 13F Filers Exiting PGX | ||||
| BKM Wealth Management LLC | 22 | 0 | -22 | -100.00% |
| Kingswood Wealth Advisors LLC | 22,204 | 0 | -22,204 | -100.00% |
| ZRC Wealth Management LLC | 11,705 | 0 | -11,705 | -100.00% |
| Guidance Capital Inc. | 90,989 | 0 | -90,989 | -100.00% |
| Fortitude Family Office LLC | 2,760 | 0 | -2,760 | -100.00% |
| Independent Wealth Network Inc. | 76,941 | 0 | -76,941 | -100.00% |
| Sterling Group Wealth Management LLC | 13,896 | 0 | -13,896 | -100.00% |
| Tennessee Valley Asset Management Partners | 111 | 0 | -111 | -100.00% |
| Tsfg LLC | 210 | 0 | -210 | -100.00% |
| Kovack Advisors Inc. | 12,929 | 0 | -12,929 | -100.00% |
| Financial Insights Inc. | 10,100 | 0 | -10,100 | -100.00% |
| Dynamic Advisor Solutions LLC | 12,315 | 0 | -12,315 | -100.00% |
| Chicago Partners Investment Group LLC | 11,607 | 0 | -11,607 | -100.00% |
| Godsey & Gibb Associates | 1,000 | 0 | -1,000 | -100.00% |
See Summary: Institutional Holders of PGX
See Details: Top 10 Hedge Funds Holding PGX
