Companies included in PGF
This is PGF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 784,167 | NS | 2.763251% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 718,997 | NS | 2.482572% |
| Wells Fargo & Co. | Wells Fargo & Co. | 853,048 | NS | 2.261604% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 847,749 | NS | 2.128393% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 784,167 | NS | 2.125913% |
| Bank of America Corp. | Bank of America Corp. | 572,232 | NS | 2.014841% |
| Allstate Corp. (The) | Allstate Corp. (The) | 640,292 | NS | 1.857942% |
| Capital One Financial Corp. | Capital One Financial Corp. | 692,778 | NS | 1.83091% |
| Bank of America Corp. | Bank of America Corp. | 585,719 | NS | 1.79659% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 635,810 | NS | 1.695395% |
| Athene Holding Ltd. | Athene Holding Ltd. | 479,370 | NS | 1.624493% |
| Bank of America Corp. | Bank of America Corp. | 551,514 | NS | 1.575773% |
| Citigroup Inc. | Citigroup Inc. | 444,617 | NS | 1.5686% |
| M&T Bank Corp. | M&T Bank Corp. | 416,834 | NS | 1.542515% |
| Morgan Stanley | Morgan Stanley | 423,876 | NS | 1.507814% |
| Morgan Stanley | Morgan Stanley | 423,876 | NS | 1.490706% |
| MetLife, Inc. | MetLife, Inc. | 555,646 | NS | 1.483957% |
| Morgan Stanley | Morgan Stanley | 423,876 | NS | 1.481268% |
| Capital One Financial Corp. | Capital One Financial Corp. | 577,207 | NS | 1.466029% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 416,834 | NS | 1.446797% |
| Morgan Stanley | Morgan Stanley | 423,876 | NS | 1.427586% |
| MetLife, Inc. | MetLife, Inc. | 447,404 | NS | 1.419655% |
| Truist Financial Corp. | Truist Financial Corp. | 514,123 | NS | 1.343726% |
| Morgan Stanley | Morgan Stanley | 551,036 | NS | 1.335907% |
| Bank of America Corp. | Bank of America Corp. | 549,755 | NS | 1.32515% |
| Wells Fargo & Co. | Wells Fargo & Co. | 495,933 | NS | 1.314129% |
| Morgan Stanley | Morgan Stanley | 365,593 | NS | 1.291331% |
| Wells Fargo & Co. | Wells Fargo & Co. | 529,843 | NS | 1.281578% |
| Morgan Stanley | Morgan Stanley | 360,294 | NS | 1.266096% |
| Bank of America Corp. | Bank of America Corp. | 360,814 | NS | 1.250348% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 444,617 | NS | 1.223322% |
| Allstate Corp. (The) | Allstate Corp. (The) | 334,587 | NS | 1.21953% |
| Synchrony Financial | Synchrony Financial | 416,834 | NS | 1.188648% |
| KeyCorp | KeyCorp | 334,587 | NS | 1.172966% |
| Bank of America Corp. | Bank of America Corp. | 455,594 | NS | 1.117203% |
| Jackson Financial Inc. | Jackson Financial Inc. | 306,705 | NS | 1.112782% |
| Wells Fargo & Co. | Wells Fargo & Co. | 445,069 | NS | 1.092632% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 381,487 | NS | 1.066084% |
| Lincoln National Corp. | Lincoln National Corp. | 278,822 | NS | 1.027139% |
| Synchrony Financial | Synchrony Financial | 278,822 | NS | 1.020542% |
| Regions Financial Corp. | Regions Financial Corp. | 278,822 | NS | 0.998812% |
| Athene Holding Ltd. | Athene Holding Ltd. | 278,822 | NS | 0.991439% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 278,822 | NS | 0.990663% |
| U.S. Bancorp | U.S. Bancorp | 320,647 | NS | 0.986206% |
| Wells Fargo & Co. | Wells Fargo & Co. | 292,473 | NS | 0.975261% |
| KeyCorp | KeyCorp | 278,822 | NS | 0.970873% |
| Regions Financial Corp. | Regions Financial Corp. | 278,822 | NS | 0.963888% |
| Truist Financial Corp. | Truist Financial Corp. | 320,647 | NS | 0.958985% |
| U.S. Bancorp | U.S. Bancorp | 416,834 | NS | 0.924697% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 287,187 | NS | 0.919265% |
| Bank of America Corp. | Bank of America Corp. | 386,786 | NS | 0.903794% |
| M&T Bank Corp. | M&T Bank Corp. | 250,941 | NS | 0.875536% |
| State Street Corp. | State Street Corp. | 278,822 | NS | 0.863774% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 334,587 | NS | 0.853532% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 306,705 | NS | 0.837894% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 223,058 | NS | 0.80557% |
| Fifth Third Bancorp | Fifth Third Bancorp | 223,058 | NS | 0.801224% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,689,703 | NS | 0.79192% |
| Bank of America Corp. | Bank of America Corp. | 291,502 | NS | 0.790276% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 223,058 | NS | 0.782598% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 223,058 | NS | 0.781977% |
| First Horizon Corp. | First Horizon Corp. | 223,346 | NS | 0.778635% |
| KeyCorp | KeyCorp | 250,941 | NS | 0.746668% |
| Athene Holding Ltd. | Athene Holding Ltd. | 320,647 | NS | 0.746125% |
| Capital One Financial Corp. | Capital One Financial Corp. | 311,659 | NS | 0.723475% |
| KeyCorp | KeyCorp | 236,999 | NS | 0.708812% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 250,941 | NS | 0.675074% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 192,388 | NS | 0.673654% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 278,822 | NS | 0.670143% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 278,822 | NS | 0.65889% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 181,235 | NS | 0.645699% |
| U.S. Bancorp | U.S. Bancorp | 250,941 | NS | 0.623038% |
| UMB Financial Corp. | UMB Financial Corp. | 167,292 | NS | 0.616046% |
| Morgan Stanley | Morgan Stanley | 212,269 | NS | 0.606194% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 278,822 | NS | 0.604176% |
| Northern Trust Corp. | Northern Trust Corp. | 223,058 | NS | 0.593235% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 320,647 | NS | 0.590385% |
| U.S. Bancorp | U.S. Bancorp | 278,822 | NS | 0.58361% |
| ANG-PD | American National Group Inc. | 167,292 | NS | 0.577165% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 192,388 | NS | 0.573784% |
| Voya Financial, Inc. | Voya Financial, Inc. | 167,292 | NS | 0.558073% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 167,292 | NS | 0.552486% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 236,999 | NS | 0.53433% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 224,453 | NS | 0.526036% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 184,023 | NS | 0.522713% |
| Regions Financial Corp. | Regions Financial Corp. | 223,058 | NS | 0.519042% |
| Athene Holding Ltd. | Athene Holding Ltd. | 192,388 | NS | 0.518092% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 167,292 | NS | 0.503244% |
| M&T Bank Corp. | M&T Bank Corp. | 139,412 | NS | 0.486604% |
| Bank OZK | Bank OZK | 195,175 | NS | 0.456333% |
| Allstate Corp. (The) | Allstate Corp. (The) | 167,292 | NS | 0.445853% |
| Capital One Financial Corp. | Capital One Financial Corp. | 195,940 | NS | 0.440942% |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 139,412 | NS | 0.420831% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 139,412 | NS | 0.418891% |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 139,412 | NS | 0.415592% |
| Stifel Financial Corp. | Stifel Financial Corp. | 167,292 | NS | 0.393236% |
| WaFd, Inc. | WaFd, Inc. | 167,292 | NS | 0.382991% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 167,292 | NS | 0.379965% |
| Fifth Third Bancorp | Fifth Third Bancorp | 139,412 | NS | 0.374848% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 195,175 | NS | 0.320519% |
SEC N-PORT snapshot as of .