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%	772,392
2	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	2.46%	706,617
3	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	2.26%	836,926
4	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	2.10%	770,665
5	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	2.10%	835,127
6	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	2.04%	561,624
7	COF.5 PERP I	Capital One Financial Corp Series I	1.88%	704,219
8	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.82%	627,200
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.79%	575,636
10	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.67%	624,864
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.65%	471,104
12	C.6.25 PERP II	Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II	1.59%	436,231
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.57%	541,106
14	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.54%	409,101
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.54%	416,075
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.52%	416,075
17	MS.6.375 PERP I	Morgan Stanley DR	1.52%	418,575
18	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.50%	586,729
19	MET.4.75 PERP F	MetLife Inc Series F	1.48%	545,300
20	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.45%	411,101
21	MET.5.625 PERP E	MetLife Inc Pfd	1.44%	438,971
22	MS.5.85 PERP K	Morgan Stanley DR	1.43%	416,075
23	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.36%	506,077
24	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.33%	539,387
25	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.33%	540,630

Showing 25 of 102 holdings

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As of Jul 2, 2026