PGEMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.75%	346,107
2	MSFT	Microsoft Corporation	3.49%	190,599
3	AMZN	Amazon.com, Inc.	2.77%	298,955
4	NVDA	NVIDIA Corporation	2.65%	501,567
5	n/a	Net Cash	2.14%	43,935,944
6	META	Meta Platforms, Inc.	2.12%	75,523
7	T 2.375 03.31.29	United States Treasury Notes 2.375%	1.98%	42,970,000
8	GOOGL	Alphabet Inc.	1.93%	255,625
9	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.88%	38,100,000
10	MA	Mastercard Incorporated	1.38%	51,795
11	T 1.25 09.30.28	United States Treasury Notes 1.25%	1.19%	26,660,000
12	XOM	Exxon Mobil Corporation	1.18%	203,995
13	LLY	Eli Lilly and Company	1.11%	27,633
14	ADI	Analog Devices, Inc.	1.11%	112,990
15	STX	Seagate Technology Holdings plc	1.00%	240,341
16	UNH	UnitedHealth Group Incorporated	0.95%	37,193
17	TSLA	Tesla, Inc.	0.95%	75,080
18	CRM	Salesforce, Inc.	0.92%	70,530
19	AVGO	Broadcom Inc.	0.90%	110,381
20	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.89%	21,090,000
21	MRVL	Marvell Technology, Inc.	0.87%	290,864
22	BRK.B	Berkshire Hathaway Inc.	0.87%	33,340
23	PG	The Procter & Gamble Company	0.83%	99,987
24	WMT	Walmart Inc.	0.81%	188,538
25	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	17,790,000
26	AMT	American Tower Corporation	0.79%	74,475
27	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.78%	27,550,000
28	ORCL	Oracle Corporation	0.76%	112,196
29	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.75%	19,030,000
30	T 4 02.15.34	United States Treasury Notes 4%	0.74%	15,480,000
31	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.73%	19,190,000
32	KO	The Coca-Cola Company	0.69%	198,073
33	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.69%	14,450,000
34	n/a	Fnma Pass-Thru I 3%	0.68%	15,792,792
35	T 3 02.15.49	United States Treasury Bonds 3%	0.63%	17,130,000
36	BAC	Bank of America Corporation	0.63%	307,731
37	CSCO	Cisco Systems, Inc.	0.62%	204,485
38	TMO	Thermo Fisher Scientific Inc.	0.60%	24,832
39	V	Visa Inc.	0.59%	34,483
40	ABBV	AbbVie Inc.	0.55%	54,169
41	CTVA	Corteva, Inc.	0.55%	179,358
42	MCK	McKesson Corporation	0.52%	15,906
43	T 3 02.15.47	United States Treasury Bonds 3%	0.52%	13,810,000
44	C	Citigroup Inc.	0.51%	146,870
45	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.48%	10,260,000
46	T	AT&T Inc.	0.48%	348,883
47	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.47%	10,650,000
48	JNJ	Johnson & Johnson	0.47%	58,112
49	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	9,820,000
50	PPL	PPL Corporation	0.46%	264,049

As of Mar 31, 2025

Showing 50 of 739

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	60.73%
Bond	36.87%
Cash	2.14%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	41.48%
Information Technology	14.40%
Health Care	9.51%
Consumer Discretionary	8.16%
Financials	5.56%
Industrials	5.03%
Consumer Staples	4.25%
Communication Services	4.01%
Energy	3.04%
Utilities	2.24%
Materials	1.74%
Real Estate	0.58%

Country Breakdown

Sector	% Weight
United States	91.87%
Other	3.39%
Canada	1.15%
United Kingdom	0.92%
Bermuda	0.76%
Ireland	0.61%
France	0.27%
Hong Kong	0.25%
Denmark	0.25%
Switzerland	0.17%
Netherlands	0.16%
Singapore	0.10%
Cayman Islands	0.10%