PGOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	2.48%	3,251,856
2	GLPI	Gaming and Leisure Properties, Inc.	2.48%	1,678,119
3	RL	Ralph Lauren Corporation	2.32%	253,872
4	NI	NiSource Inc.	2.20%	1,691,486
5	PINS	Pinterest, Inc.	2.11%	1,874,011
6	PFGC	Performance Food Group Company	2.08%	666,024
7	IRT	Independence Realty Trust, Inc.	1.80%	3,237,721
8	WCC	WESCO International, Inc.	1.73%	256,187
9	MKL	Markel Group Inc.	1.71%	28,384
10	CCK	Crown Holdings, Inc.	1.70%	556,919
11	TSEM	Tower Semiconductor Ltd.	1.69%	937,036
12	EWBC	East West Bancorp, Inc.	1.69%	524,142
13	IDA	IDACORP, Inc.	1.64%	427,499
14	FOUR	Shift4 Payments, Inc.	1.58%	567,931
15	KEX	Kirby Corporation	1.57%	526,553
16	TRN	Trinity Industries, Inc.	1.52%	1,744,282
17	WTFC	Wintrust Financial Corporation	1.52%	359,507
18	CNM	Core & Main, Inc.	1.52%	761,909
19	ARQT	Arcutis Biotherapeutics, Inc.	1.51%	3,168,209
20	CHDN	Churchill Downs Incorporated	1.46%	457,441
21	n/a	Prudential Govt Money Mkt Fd	1.45%	47,126,827
22	DORM	Dorman Products, Inc.	1.44%	288,730
23	RRX	Regal Rexnord Corporation	1.39%	303,682
24	VSEC	VSE Corporation	1.39%	278,661
25	AXS	AXIS Capital Holdings Limited	1.38%	454,951

Showing 25 of 122 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%