Current Market Value 4,196,653,107
Current Holdings 16
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRSGX - Spectrum Growth Fund . 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)
2025-08-26 2025-06-30 NPORT-P 16 4,196,653
2025-05-30 2025-03-31 NPORT-P 20 3,983,706
2025-02-27 2024-12-31 NPORT-P 19 4,174,581
2024-11-26 2024-09-30 NPORT-P 20 4,297,120
2024-08-27 2024-06-30 NPORT-P 20 4,247,492
2024-05-29 2024-03-31 NPORT-P 15 4,095,870
2024-02-26 2023-12-31 NPORT-P 15 3,821,821
2023-11-28 2023-09-30 NPORT-P 15 3,527,585
2023-08-28 2023-06-30 NPORT-P 15 3,699,146
2023-05-26 2023-03-31 NPORT-P 15 3,533,733
2023-02-24 2022-12-31 NPORT-P 15 3,412,137
2022-11-25 2022-09-30 NPORT-P 15 3,244,148
2022-08-24 2022-06-30 NPORT-P 15 3,494,156
2022-05-27 2022-03-31 NPORT-P 15 4,186,101
2022-02-24 2021-12-31 NPORT-P 15 4,530,631
2021-11-24 2021-09-30 NPORT-P 15 4,377,184
2021-08-25 2021-06-30 NPORT-P 15 4,455,488
2021-05-25 2021-03-31 NPORT-P 15 4,189,260
2021-02-24 2020-12-31 NPORT-P 15 3,989,036
2020-11-25 2020-09-30 NPORT-P 15 3,544,904
2020-08-24 2020-06-30 NPORT-P 15 3,349,892
2020-05-26 2020-03-31 NPORT-P 15 2,880,934
2020-02-25 2019-12-31 NPORT-P 15 3,796,013
2019-11-25 2019-09-30 NPORT-P 13 3,603,832