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PFG BR Equity ESG Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$269.53 mm

Liabilities

$1.49 mm

Net assets

$268.04 mm

Number of holdings

4.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
BlackRock ETF Trust
BlackRock Liquidity Funds
iShare Trust
Ishares Inc

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