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%	761,378
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.46%	696,488
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.24%	827,028
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.09%	759,669
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.07%	823,150
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.05%	554,792
7	COF.5 PERP I	Capital One Financial Corp Series I	1.86%	695,609
8	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.78%	619,583
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.78%	567,882
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.66%	466,874
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.66%	615,969
12	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.58%	432,316
13	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.57%	405,429
14	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.56%	536,255
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.54%	410,248
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.52%	410,248
17	MS.6.375 PERP I	Morgan Stanley DR	1.52%	412,630
18	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.50%	581,464
19	MET.4.75 PERP F	MetLife Inc Series F	1.46%	540,404
20	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.45%	407,411
21	MET.5.625 PERP E	MetLife Inc Pfd	1.43%	435,029
22	MS.5.85 PERP K	Morgan Stanley DR	1.40%	410,248
23	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.36%	498,348
24	MS.7.125 PERP E	Morgan Stanley DR	1.33%	353,523
25	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.33%	534,545

Showing 25 of 102 holdings

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As of Jul 24, 2026