PGIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AENA	Aena SME SA	6.01%	352,617
2	NEE	NextEra Energy, Inc.	5.68%	120,619
3	UNP	Union Pacific Corporation	4.25%	28,834
4	SRE	Sempra	4.04%	71,962
5	DUK	Duke Energy Corporation	3.07%	39,754
6	CNR	Core Natural Resources, Inc.	2.77%	46,998
7	AMT	American Tower Corporation	2.73%	22,726
8	WMB	The Williams Companies, Inc.	2.62%	66,323
9	CP	Canadian Pacific Kansas City Limited	2.57%	55,346
10	CSX	CSX Corporation	2.56%	115,394
11	TCL	Transurban Group	2.52%	442,156
12	XEL	Xcel Energy Inc.	2.38%	47,328
13	CCI	Crown Castle Inc.	2.35%	38,951
14	TRP	TC Energy Corporation	2.31%	67,997
15	FER	Ferrovial SE	2.28%	63,798
16	FHZN	Flughafen Zurich AG	2.20%	11,549
17	NI	NiSource Inc.	2.11%	78,156
18	LNG	Cheniere Energy, Inc.	2.08%	14,167
19	NG	NovaGold Resources Inc.	1.99%	222,396
20	ETR	Entergy Corporation	1.94%	33,276
21	PCG	PG&E Corporation	1.93%	205,407
22	EVRG	Evergy, Inc.	1.89%	39,743
23	ATO	Atmos Energy Corporation	1.79%	16,828
24	PPL	PPL Corporation	1.71%	73,651
25	SO	The Southern Company	1.65%	27,915

Showing 25 of 54 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%