PGOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ELD	Eldorado Gold Corporation	3.16%	3,359,168
2	RL	Ralph Lauren Corporation	2.69%	243,321
3	ARQT	Arcutis Biotherapeutics, Inc.	2.23%	2,422,630
4	TSEM	Tower Semiconductor Ltd.	2.16%	664,288
5	n/a	Prudential Govt Money Mkt Fd	2.12%	70,455,820
6	IDA	IDACORP, Inc.	1.98%	499,438
7	NI	NiSource Inc.	1.95%	1,467,457
8	MKL	Markel Group Inc.	1.94%	30,999
9	WCC	WESCO International, Inc.	1.82%	226,264
10	GPOR	Gulfport Energy Corporation	1.79%	266,945
11	PFGC	Performance Food Group Company	1.77%	604,972
12	LSCC	Lattice Semiconductor Corporation	1.73%	817,820
13	ABCB	Ameris Bancorp	1.68%	737,839
14	TARS	Tarsus Pharmaceuticals, Inc.	1.52%	633,609
15	VSEC	VSE Corporation	1.51%	278,661
16	TSX: ERO	Ero Copper Corp.	1.42%	1,867,349
17	CHDN	Churchill Downs Incorporated	1.41%	430,506
18	DORM	Dorman Products, Inc.	1.40%	352,371
19	AXS	AXIS Capital Holdings Limited	1.40%	454,951
20	KEX	Kirby Corporation	1.34%	391,485
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	252,930
22	HXL	Hexcel Corporation	1.31%	570,900
23	NDSN	Nordson Corporation	1.29%	180,473
24	HURN	Huron Consulting Group Inc.	1.27%	256,759
25	LNC	Lincoln National Corporation	1.27%	1,023,740

Showing 25 of 125 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%