PFG Advisors’s Gartner IT Stock Holding History

PFG Advisors’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-872	Closed	-$220K	–	807
2025 Q4	$220K	Sell	872 -4,206	-83%	-$1.01M	0.01%	745
2025 Q3	$1.33M	Sell	5,078 -814	-14%	-$237K	0.05%	341
2025 Q2	$2.38M	Buy	5,892 +840	+17%	+$351K	0.11%	179
2025 Q1	$2.12M	Buy	5,052 +1,404	+38%	+$692K	0.12%	210
2024 Q4	$1.77M	Buy	3,648 +1,186	+48%	+$611K	0.11%	208
2024 Q3	$1.25M	Sell	2,462 -12	-0.5%	-$5.77K	0.08%	260
2024 Q2	$1.11M	Buy	2,474 +92	+4%	+$40.9K	0.08%	273
2024 Q1	$1.14M	Buy	2,382 +48	+2%	+$22.1K	0.08%	264
2023 Q4	$1.05M	Sell	2,334 -742	-24%	-$296K	0.09%	260
2023 Q3	$1.06M	Buy	3,076 +22	+0.7%	+$7.67K	0.09%	240
2023 Q2	$1.07M	Buy	3,054 +34	+1%	+$11.1K	0.08%	276
2023 Q1	$984K	Buy	3,020 +16	+0.5%	+$5.29K	0.08%	279
2022 Q4	$1.01M	Sell	3,004 -291	-9%	-$93.9K	0.1%	246
2022 Q3	$912K	Sell	3,295 -8	-0.2%	-$2.24K	0.1%	236
2022 Q2	$799K	Buy	3,303 +1,100	+50%	+$293K	0.09%	202
2022 Q1	$655K	Buy	2,203 +649	+42%	+$188K	0.07%	241
2021 Q4	$520K	Buy	+1,554	New	+$500K	0.05%	343

Other funds holding IT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return