PGOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLPI	Gaming and Leisure Properties, Inc.	2.47%	1,678,119
2	NI	NiSource Inc.	2.39%	1,747,093
3	RL	Ralph Lauren Corporation	2.20%	228,723
4	PFGC	Performance Food Group Company	2.16%	666,024
5	TSX: ELD	Eldorado Gold Corporation	2.15%	3,251,856
6	PINS	Pinterest, Inc.	2.10%	1,688,000
7	FOUR	Shift4 Payments, Inc.	1.89%	567,931
8	MKL	Markel Group Inc.	1.84%	28,384
9	IRT	Independence Realty Trust, Inc.	1.75%	3,237,721
10	EWBC	East West Bancorp, Inc.	1.70%	524,142
11	IDA	IDACORP, Inc.	1.66%	410,702
12	CCK	Crown Holdings, Inc.	1.64%	511,773
13	KEX	Kirby Corporation	1.62%	526,553
14	CHDN	Churchill Downs Incorporated	1.58%	457,441
15	CNM	Core & Main, Inc.	1.56%	761,909
16	VSEC	VSE Corporation	1.49%	295,407
17	ARQT	Arcutis Biotherapeutics, Inc.	1.49%	3,168,209
18	WTFC	Wintrust Financial Corporation	1.48%	359,507
19	WCC	WESCO International, Inc.	1.48%	221,742
20	GPOR	Gulfport Energy Corporation	1.38%	245,469
21	AXS	AXIS Capital Holdings Limited	1.38%	454,951
22	PR	Permian Resources Corporation	1.32%	2,886,099
23	TRN	Trinity Industries, Inc.	1.31%	1,744,282
24	DORM	Dorman Products, Inc.	1.30%	334,054
25	n/a	Prudential Govt Money Mkt Fd	1.28%	39,828,745

Showing 25 of 121 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%