PGBHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.93%	3,136,443
2	AMZN	Amazon.com, Inc.	9.75%	4,884,824
3	GOOG	Alphabet Inc.	6.02%	3,485,949
4	BN	Brookfield Corporation	5.12%	9,970,142
5	TDG	TransDigm Group Incorporated	4.81%	423,721
6	NFLX	Netflix, Inc.	4.65%	567,552
7	MA	Mastercard Incorporated	4.52%	969,679
8	V	Visa Inc.	4.40%	1,534,621
9	PGR	The Progressive Corporation	3.63%	1,752,038
10	CDNS	Cadence Design Systems, Inc.	3.16%	1,263,565
11	HLT	Hilton Worldwide Holdings Inc.	3.01%	1,398,227
12	INTU	Intuit Inc.	2.97%	587,567
13	DHR	Danaher Corporation	2.87%	1,532,312
14	KKR	KKR & Co. Inc.	2.72%	1,940,654
15	ORLY	O'Reilly Automotive, Inc.	2.39%	219,915
16	ROP	Roper Technologies, Inc.	2.25%	464,934
17	SCHW	The Charles Schwab Corporation	2.20%	3,162,886
18	TMO	Thermo Fisher Scientific Inc.	2.16%	429,534
19	CPRT	Copart, Inc.	2.08%	4,277,351
20	AVGO	Broadcom Inc.	1.92%	1,032,803
21	CSGP	CoStar Group, Inc.	1.79%	2,788,154
22	ZTS	Zoetis Inc.	1.78%	1,240,184
23	HEI.A	HEICO Corporation	1.51%	947,399
24	NVDA	NVIDIA Corporation	1.51%	1,497,210
25	GOOGL	Alphabet Inc.	1.43%	836,265
26	LIN	Linde plc	1.40%	372,850
27	ABNB	Airbnb, Inc.	1.24%	1,124,565
28	COST	Costco Wholesale Corporation	1.15%	139,827
29	VMC	Vulcan Materials Company	1.03%	449,150
30	IT	Gartner, Inc.	0.72%	158,291
31	SHW	The Sherwin-Williams Company	0.67%	222,679
32	MSCI	MSCI Inc.	0.67%	132,891
33	TSX: CSU	Constellation Software Inc.	0.59%	21,303
34	AJG	Arthur J. Gallagher & Co.	0.51%	199,554
35	MCO	Moody's Corporation	0.49%	117,662
36	APH	Amphenol Corporation	0.46%	766,079
37	IDXX	IDEXX Laboratories, Inc.	0.44%	124,042
38	ISRG	Intuitive Surgical, Inc.	0.41%	86,302
39	BAM	Brookfield Asset Management Ltd.	0.35%	701,989
40	VEEV	Veeva Systems Inc.	0.32%	160,981
41	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.03%	58,969
42	PGWXX	Principal Government Money Market R-6	0.00%	1,565
43	n/a	CASH & RECEIVABLES	-0.05%	n/a

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Other	0.00%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Information Technology	31.93%
Financials	18.15%
Industrials	13.32%
Consumer Discretionary	12.56%
Health Care	7.21%
Other	5.02%
Real Estate	4.80%
Communication Services	3.58%
Materials	2.36%
Consumer Staples	1.07%

Country Breakdown

Sector	% Weight
United States	93.44%
Canada	4.94%
United Kingdom	1.57%
Bermuda	0.03%