Breakdown by Sector

PGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.84%	772,076
2	JPMpD	JPMorgan Chase & Co Pfd	2.48%	707,878
3	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.27%	839,906
4	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.10%	772,076
5	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.10%	834,622
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.05%	563,435
7	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.83%	622,334
8	COFpI	Capital One Financial Corp Series I	1.82%	694,137
9	BACpM	Bank of America Corp Pfd	1.79%	576,700
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.68%	466,703
11	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.67%	625,964
12	CpR	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.58%	432,932
13	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.57%	542,977
14	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.55%	417,324
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.54%	417,324
16	MTBpJ	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.53%	405,883
17	MS.6.375 PERP I	Morgan Stanley DR	1.52%	417,324
18	METpF	MetLife Inc Series F	1.46%	541,177
19	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.46%	578,495
20	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.44%	405,883
21	MS.5.85 PERP K	Morgan Stanley DR	1.43%	417,324
22	METpE	MetLife Inc Pfd	1.41%	435,663
23	MS.7.125 PERP E	Morgan Stanley DR	1.34%	359,952
24	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.34%	542,501
25	BACpQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.33%	541,264

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026