Versant Capital Management’s Principal Financial Group PFG Stock Holding History

Versant Capital Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.8K	Sell	1,143 -402	-26%	-$31.9K	0.01%	710
2025 Q1	$130K	Buy	1,545 +1,274	+470%	+$107K	0.02%	548
2024 Q4	$21K	Sell	271 -54	-17%	-$4.18K	﹤0.01%	1011
2024 Q3	$27.9K	Buy	325 +68	+26%	+$5.84K	0.01%	668
2024 Q2	$20.2K	Buy	257 +212	+471%	+$16.6K	0.01%	718
2024 Q1	$3.88K	Hold	45	–	–	﹤0.01%	1122
2023 Q4	$3.54K	Buy	45 +8	+22%	+$629	﹤0.01%	1102
2023 Q3	$2.67K	Hold	37	–	–	﹤0.01%	1207
2023 Q2	$2.81K	Hold	37	–	–	﹤0.01%	1247
2023 Q1	$2.75K	Hold	37	–	–	﹤0.01%	1182
2022 Q4	$3.11K	Hold	37	–	–	﹤0.01%	1028
2022 Q3	$3K	Sell	37 -5	-12%	-$405	﹤0.01%	1009
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	1017
2022 Q1	$3K	Sell	42 -4	-9%	-$286	﹤0.01%	1060
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	1058
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1059
2021 Q2	$3K	Sell	46 -160	-78%	-$10.4K	﹤0.01%	1060
2021 Q1	$12K	Sell	206 -31	-13%	-$1.81K	﹤0.01%	732
2020 Q4	$11K	Hold	237	–	–	﹤0.01%	707
2020 Q3	$9K	Buy	237 +46	+24%	+$1.75K	﹤0.01%	705
2020 Q2	$7K	Hold	191	–	–	﹤0.01%	750
2020 Q1	$5K	Buy	+191	New	+$5K	﹤0.01%	785
2019 Q2	–	Sell	-65	Closed	-$3K	–	1625
2019 Q1	$3K	Sell	65 -35	-35%	-$1.62K	﹤0.01%	1267
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1106
2018 Q3	$5K	Buy	100 +32	+47%	+$1.6K	﹤0.01%	1092
2018 Q2	$3K	Buy	68 +1	+1%	+$44	﹤0.01%	1230
2018 Q1	$4K	Buy	67 +9	+16%	+$537	﹤0.01%	1145
2017 Q4	$4K	Buy	58 +9	+18%	+$621	﹤0.01%	1193
2017 Q3	$3K	Hold	49	–	–	﹤0.01%	1189
2017 Q2	$3K	Hold	49	–	–	﹤0.01%	1178
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	1167
2016 Q4	$2K	Hold	49	–	–	﹤0.01%	1215
2016 Q3	$2K	Hold	49	–	–	﹤0.01%	1200
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	1163
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	1270
2015 Q4	$2K	Buy	+49	New	+$2K	﹤0.01%	1152