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	2.85%	761,006
2	JPMpD	JPMorgan Chase & Co Pfd	2.47%	697,569
3	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.26%	827,192
4	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.08%	760,309
5	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.07%	822,344
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.05%	554,878
7	COFpI	Capital One Financial Corp Series I	1.86%	686,717
8	BACpM	Bank of America Corp Pfd	1.78%	567,877
9	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.73%	601,250
10	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.66%	616,619
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.61%	450,610
12	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.56%	411,349
13	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.55%	534,476
14	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.54%	411,349
15	CpR	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.54%	418,293
16	MTBpJ	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.54%	391,595
17	MS.6.375 PERP I	Morgan Stanley DR	1.52%	410,723
18	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.48%	572,379
19	SCHWpD	Charles Schwab Corp DR	1.42%	391,567
20	MS.5.85 PERP K	Morgan Stanley DR	1.42%	411,349
21	METpF	MetLife Inc Series F	1.41%	522,624
22	METpE	MetLife Inc Pfd	1.38%	420,985
23	MS.7.125 PERP E	Morgan Stanley DR	1.36%	355,023
24	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.32%	534,229
25	MS.6.875 PERP F	Morgan Stanley DR	1.32%	349,373

Showing 25 of 103 holdings

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As of Aug 6, 2026