Companies included in PGRO
This is PGRO'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 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 49,037 | NS | 13.384743% |
| AAPL | Apple Inc. | 24,034 | NS | 9.780767% |
| MSFT | Microsoft Corp. | 13,860 | NS | 8.385236% |
| AVGO | Broadcom Inc | 12,943 | NS | 6.371192% |
| GOOGL | Alphabet Inc. | 11,341 | NS | 5.446515% |
| META | Meta Platforms Inc | 4,859 | NS | 4.85165% |
| AMZN | Amazon.com, Inc. | 13,669 | NS | 4.421839% |
| LLY | Eli Lilly & Co. | 2,667 | NS | 4.321968% |
| TSLA | Tesla Inc | 6,323 | NS | 3.920548% |
| MA | MasterCard Incorporated | 3,853 | NS | 3.06982% |
| GEV | GE Vernova Inc. | 2,010 | NS | 2.704927% |
| V | Visa Inc | 5,334 | NS | 2.63051% |
| COST | Costco Wholesale Corporation | 1,608 | NS | 2.503767% |
| PGLXX | Putnam Investment Fund. | 1,547,927.22 | PA | 2.384501% |
| LRCX | Lam Research Corporation | 6,587 | NS | 2.373265% |
| TT | Trane Technologies PLC | 2,502 | NS | 1.781874% |
| ABBV | AbbVie Inc. | 4,957 | NS | 1.772163% |
| CDNS | Cadence Design Systems, Inc. | 3,815 | NS | 1.77127% |
| VMC | Vulcan Materials Company | 3,362 | NS | 1.605485% |
| AMD | Advanced Micro Devices Inc. | 4,941 | NS | 1.523869% |
| CAT | Caterpillar Inc | 1,229 | NS | 1.406333% |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,742 | NS | 1.381821% |
| NFLX | Netflix, Inc. | 9,019 | NS | 1.337091% |
| ISRG | Intuitive Surgical Inc. | 1,597 | NS | 1.238682% |
| CEG | Constellation Energy Corp. | 2,414 | NS | 1.226705% |
| COF | Capital One Financial Corp. | 4,059 | NS | 1.223274% |
| SHW | The Sherwin-Williams Company | 2,138 | NS | 1.194182% |
| TDG | Transdigm Group Inc. | 502 | NS | 1.007454% |
| SBUX | Starbucks Corp. | 6,105 | NS | 0.921822% |
| CBRE | CBRE Group Inc. | 3,956 | NS | 0.899842% |
| IDXX | IDEXX Laboratories Inc. | 862 | NS | 0.872049% |
| ORCL | Oracle Corp. | 3,432 | NS | 0.768703% |
| HLT | Hilton Worldwide Holdings Inc | 1,580 | NS | 0.758844% |
| NOW | Servicenow Inc | 4,518 | NS | 0.751722% |
SEC N-PORT snapshot as of .