Companies included in PGX
This is PGX'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 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,712,879 | NS | 1.724464% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,485,300 | NS | 1.566657% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,945,048 | NS | 1.473752% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,924,021 | NS | 1.368234% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,714,152 | NS | 1.362309% |
| AT&T Inc. | AT&T Inc. | 2,562,671 | NS | 1.257234% |
| Bank of America Corp. | Bank of America Corp. | 1,972,876 | NS | 1.255565% |
| Bank of America Corp. | Bank of America Corp. | 2,025,167 | NS | 1.159297% |
| AT&T Inc. | AT&T Inc. | 1,937,359 | NS | 1.10708% |
| Capital One Financial Corp. | Capital One Financial Corp. | 2,189,777 | NS | 1.083118% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,188,354 | NS | 1.076903% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 42,339,854.1468 | NS | 1.06631% |
| Bank of America Corp. | Bank of America Corp. | 1,896,684 | NS | 1.018395% |
| Bank of America Corp. | Bank of America Corp. | 1,532,171 | NS | 1.001334% |
| Morgan Stanley | Morgan Stanley | 1,466,813 | NS | 0.975243% |
| Morgan Stanley | Morgan Stanley | 1,465,952 | NS | 0.952888% |
| Morgan Stanley | Morgan Stanley | 1,465,496 | NS | 0.934876% |
| AT&T Inc. | AT&T Inc. | 1,760,468 | NS | 0.925748% |
| Duke Energy Corp. | Duke Energy Corp. | 1,461,903 | NS | 0.920803% |
| Morgan Stanley | Morgan Stanley | 1,466,937 | NS | 0.917323% |
| Allstate Corp. (The) | Allstate Corp. (The) | 1,685,815 | NS | 0.903899% |
| Morgan Stanley | Morgan Stanley | 1,897,170 | NS | 0.86194% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,827,747 | NS | 0.854796% |
| Bank of America Corp. | Bank of America Corp. | 1,897,129 | NS | 0.848543% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,707,427 | NS | 0.838515% |
| Xcel Energy Inc. | Xcel Energy Inc. | 1,310,815 | NS | 0.823657% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,823,920 | NS | 0.822689% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,279,105 | NS | 0.816939% |
| Morgan Stanley | Morgan Stanley | 1,247,667 | NS | 0.801259% |
| Morgan Stanley | Morgan Stanley | 1,245,739 | NS | 0.796256% |
| Bank of America Corp. | Bank of America Corp. | 1,247,171 | NS | 0.789633% |
| Athene Holding Ltd. | Athene Holding Ltd. | 1,263,166 | NS | 0.775583% |
| Southern Co. (The) | Southern Co. (The) | 1,457,538 | NS | 0.766819% |
| M&T Bank Corp. | M&T Bank Corp. | 1,094,344 | NS | 0.740001% |
| Bank of America Corp. | Bank of America Corp. | 1,575,155 | NS | 0.72992% |
| MetLife, Inc. | MetLife, Inc. | 1,458,437 | NS | 0.718073% |
| MetLife, Inc. | MetLife, Inc. | 1,175,956 | NS | 0.713744% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,534,466 | NS | 0.70295% |
| Qwest Corp. | Qwest Corp. | 1,431,436 | NS | 0.69829% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,093,189 | NS | 0.692967% |
| AEGON Funding Co. LLC | AEGON Funding Co. LLC | 1,349,346 | NS | 0.679654% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,313,505 | NS | 0.676156% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 1,021,791 | NS | 0.658774% |
| Truist Financial Corp. | Truist Financial Corp. | 1,348,505 | NS | 0.653759% |
| Sempra | Sempra | 1,106,098 | NS | 0.626773% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,007,288 | NS | 0.626592% |
| Ford Motor Co. | Ford Motor Co. | 1,170,306 | NS | 0.618946% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 1,170,368 | NS | 0.6066% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,005,041 | NS | 0.605704% |
| Ford Motor Co. | Ford Motor Co. | 1,100,333 | NS | 0.597458% |
| Allstate Corp. (The) | Allstate Corp. (The) | 879,631 | NS | 0.591488% |
| Bank of America Corp. | Bank of America Corp. | 1,337,978 | NS | 0.587665% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 873,921 | NS | 0.565199% |
| KeyCorp | KeyCorp | 871,553 | NS | 0.561912% |
| DTE Energy Co. | DTE Energy Co. | 882,548 | NS | 0.556776% |
| KKR & Co. Inc. | KKR & Co. Inc. | 865,441 | NS | 0.550779% |
| Synchrony Financial | Synchrony Financial | 1,093,786 | NS | 0.543768% |
| Southern Co. (The) | Southern Co. (The) | 825,577 | NS | 0.541626% |
| CMS Energy Corp. | CMS Energy Corp. | 919,948 | NS | 0.539362% |
| Athene Holding Ltd. | Athene Holding Ltd. | 841,646 | NS | 0.532032% |
| Jackson Financial Inc. | Jackson Financial Inc. | 800,729 | NS | 0.521291% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 875,903 | NS | 0.519274% |
| SCE Trust VII | SCE Trust VII | 811,587 | NS | 0.510986% |
| Bank of America Corp. | Bank of America Corp. | 1,005,153 | NS | 0.507552% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 1,004,710 | NS | 0.507329% |
| Southern Co. (The) | Southern Co. (The) | 1,094,532 | NS | 0.505548% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 827,210 | NS | 0.504157% |
| U.S. Bancorp | U.S. Bancorp | 846,130 | NS | 0.500132% |
| Citigroup Inc. | Citigroup Inc. | 780,000 | NS | 0.498956% |
| Ford Motor Co. | Ford Motor Co. | 876,398 | NS | 0.496834% |
| Lincoln National Corp. | Lincoln National Corp. | 728,431 | NS | 0.48468% |
| Qwest Corp. | Qwest Corp. | 965,896 | NS | 0.483108% |
| Synchrony Financial | Synchrony Financial | 732,792 | NS | 0.482046% |
| Banc of California, Inc. | Banc of California, Inc. | 745,855 | NS | 0.475236% |
| Regions Financial Corp. | Regions Financial Corp. | 726,555 | NS | 0.473917% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 728,291 | NS | 0.473399% |
| Athene Holding Ltd. | Athene Holding Ltd. | 729,614 | NS | 0.47187% |
| Truist Financial Corp. | Truist Financial Corp. | 838,046 | NS | 0.461795% |
| U.S. Bancorp | U.S. Bancorp | 1,097,298 | NS | 0.460951% |
| Duke Energy Corp. | Duke Energy Corp. | 730,357 | NS | 0.453221% |
| Regions Financial Corp. | Regions Financial Corp. | 730,054 | NS | 0.451195% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 751,052 | NS | 0.429747% |
| Capital One Financial Corp. | Capital One Financial Corp. | 987,252 | NS | 0.427404% |
| State Street Corp. | State Street Corp. | 729,274 | NS | 0.422244% |
| M&T Bank Corp. | M&T Bank Corp. | 656,538 | NS | 0.416672% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 619,516 | NS | 0.41658% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 876,599 | NS | 0.414822% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 804,050 | NS | 0.41289% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 659,935 | NS | 0.409687% |
| Invesco Private Government Fund | Invesco Private Government Fund | 16,228,873.24 | NS | 0.408717% |
| Public Storage | Public Storage | 830,092 | NS | 0.391351% |
| Brookfield Property Preferred L.P. | Brookfield Property Preferred L.P. | 980,687 | NS | 0.389243% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 585,695 | NS | 0.3872% |
| Morgan Stanley | Morgan Stanley | 733,679 | NS | 0.385623% |
| Fifth Third Bancorp | Fifth Third Bancorp | 581,802 | NS | 0.3773% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 584,589 | NS | 0.375574% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 590,000 | NS | 0.373998% |
| Southern Co. (The) | Southern Co. (The) | 658,844 | NS | 0.367362% |
| KeyCorp | KeyCorp | 655,792 | NS | 0.365165% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 574,435 | NS | 0.359068% |
SEC N-PORT snapshot as of .