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Fund profile

Tickers
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
Total assets
$1.99B
Liabilities
$49.56M
Net assets
$1.94B
Number of holdings
618

Top 200 of 618 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SHORT TERM INV FUND 82.2M 82.2M shares 4.24 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 75.56M 265.21K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 64.83M 24.06K shares 3.34 Common equity Long USA
AMZN Amazon.com Inc. 58.68M 17.64K shares 3.02 Common equity Long USA
AAPL Apple Inc 48.39M 331.73K shares 2.49 Common equity Long USA
FB Facebook Inc 37.12M 104.17K shares 1.91 Common equity Long USA
EQUITY INDEX FUTURE 31.6M 144 contracts 1.63 Equity derivative N/A USA
U.S. T. NOTE 30.8M 29.03M principal 1.59 Debt Long USA
U.S. T. NOTE 30.3M 29.61M principal 1.56 Debt Long USA
U.S. T. BOND 29.21M 25.18M principal 1.51 Debt Long USA
U.S. T. NOTE 24.88M 23.41M principal 1.28 Debt Long USA
C Citigroup Inc 24.69M 365.08K shares 1.27 Common equity Long USA
PYPL PayPal Holdings Inc 24.33M 88.31K shares 1.25 Common equity Long USA
U.S. T. NOTE 23.42M 23.39M principal 1.21 Debt Long USA
NVDA NVIDIA Corp 22.95M 117.69K shares 1.18 Common equity Long USA
HD Home Depot, Inc. 22.71M 69.19K shares 1.17 Common equity Long USA
U.S. T. NOTE 22.49M 22M principal 1.16 Debt Long USA
FIS Fidelity National Information Services, Inc. 20.84M 139.8K shares 1.07 Common equity Long USA
MA Mastercard Incorporated 20.02M 51.87K shares 1.03 Common equity Long USA
GS Goldman Sachs Group, Inc. 19.47M 51.94K shares 1.00 Common equity Long USA
U.S. T. NOTE 19.46M 18.87M principal 1.00 Debt Long USA
MSCI MSCI Inc 19.11M 30.75K shares 0.98 Common equity Long USA
PG Procter & Gamble Co. 18.84M 132.44K shares 0.97 Common equity Long USA
UNP Union Pacific Corp. 16.59M 75.82K shares 0.85 Common equity Long USA
NRG NRG Energy Inc. 16.13M 391.24K shares 0.83 Common equity Long USA
PEP PepsiCo Inc 15.4M 98.14K shares 0.79 Common equity Long USA
V Visa Inc 15.1M 61.31K shares 0.78 Common equity Long USA
TSLA Tesla Inc 14.92M 21.72K shares 0.77 Common equity Long USA
U.S. T. BOND 14.11M 11.5M principal 0.73 Debt Long USA
U.S. T. NOTE 13.8M 12.74M principal 0.71 Debt Long USA
XOM Exxon Mobil Corp. 13.79M 239.58K shares 0.71 Common equity Long USA
UNH Unitedhealth Group Inc 13.56M 32.89K shares 0.70 Common equity Long USA
ORCL Oracle Corp. 13.25M 152.06K shares 0.68 Common equity Long USA
ABBV Abbvie Inc 13.07M 112.42K shares 0.67 Common equity Long USA
FN30 12.69M 12.1M principal 0.65 ABS-mortgage backed security Long USA
NXPI NXP Semiconductors NV 12.55M 60.82K shares 0.65 Common equity Long Netherlands
AGO Assured Guaranty Ltd 12.53M 262.06K shares 0.65 Common equity Long Bermuda
U.S. T. NOTE 12.36M 12.01M principal 0.64 Debt Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
12.22M 1 contracts 0.63 DFE N/A UK
FN30 12.15M 11.91M principal 0.63 ABS-mortgage backed security Long USA
U.S. T. NOTE 12.1M 11.77M principal 0.62 Debt Long USA
INTU Intuit Inc 11.81M 22.28K shares 0.61 Common equity Long USA
WMT Walmart Inc 11.8M 82.76K shares 0.61 Common equity Long USA
ORDINARY SHARES
11.79M 67.66K shares 0.61 Common equity Long Sweden
TGT Target Corp 11.75M 45K shares 0.61 Common equity Long USA
FN30 11.46M 10.94M principal 0.59 ABS-mortgage backed security Long USA
TMO Thermo Fisher Scientific Inc. 11.43M 21.18K shares 0.59 Common equity Long USA
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
11.31M 1 contracts 0.58 DFE N/A USA
DHR Danaher Corp. 10.81M 36.35K shares 0.56 Common equity Long USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
10.81M 1 contracts 0.56 DFE N/A USA
GLPI Gaming and Leisure Properties Inc 10.78M 227.73K shares 0.56 Common equity Long USA
KKR KKR & Co. Inc. 10.78M 169.08K shares 0.56 Common equity Long USA
RTX Raytheon Technologies Corporation 10.14M 116.61K shares 0.52 Common equity Long USA
U.S. T. NOTE 10.1M 9.67M principal 0.52 Debt Long USA
ETN Eaton Corporation plc 9.83M 62.18K shares 0.51 Common equity Long USA
AIG American International Group Inc 9.73M 205.41K shares 0.50 Common equity Long USA
HON Honeywell International Inc 9.54M 40.82K shares 0.49 Common equity Long USA
ORDINARY SHARES
9.38M 497.49K shares 0.48 Common equity Long UK
U.S. T. BOND 9.16M 10.76M principal 0.47 Debt Long USA
JNJ Johnson & Johnson 9.14M 53.07K shares 0.47 Common equity Long USA
ORDINARY SHARES
9.14M 1.09M shares 0.47 Common equity Long Canada
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
9.12M 1 contracts 0.47 DFE N/A USA
ATVI Activision Blizzard Inc 9.01M 107.7K shares 0.46 Common equity Long USA
AMAT Applied Materials Inc. 8.97M 64.1K shares 0.46 Common equity Long USA
ABT Abbott Laboratories 8.97M 74.14K shares 0.46 Common equity Long USA
SE Sea Ltd 8.84M 32K shares 0.46 Common equity Long Singapore
JCI Johnson Controls International plc - Registered Shares 8.52M 119.24K shares 0.44 Common equity Long USA
KO Coca-Cola Co 8.36M 146.52K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 8.3M 106.6K shares 0.43 Common equity Long USA
APO Apollo Global Management Inc 7.9M 134.13K shares 0.41 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
7.84M 1 contracts 0.40 DFE N/A UK
EXC Exelon Corp. 7.8M 166.68K shares 0.40 Common equity Long USA
MS Morgan Stanley 7.74M 80.61K shares 0.40 Common equity Long USA
ORDINARY SHARES
7.39M 284.53K shares 0.38 Common equity Long France
NOC Northrop Grumman Corp. 7.34M 20.22K shares 0.38 Common equity Long USA
LLY Lilly(Eli) & Co 7.12M 29.24K shares 0.37 Common equity Long USA
NKE Nike, Inc. 6.93M 41.36K shares 0.36 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 6.61M 8.94K shares 0.34 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
6.57M 1 contracts 0.34 DFE N/A UK
CI Cigna Holding Co 6.52M 28.41K shares 0.34 Common equity Long USA
FN30 6.28M 5.99M principal 0.32 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
CITIBANK N.A.
6.17M 1 contracts 0.32 DFE N/A USA
OTIS Otis Worldwide Corp 6.12M 68.36K shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 6.12M 2.81K shares 0.32 Common equity Long USA
EMR Emerson Electric Co. 5.87M 58.2K shares 0.30 Common equity Long USA
FN30 5.83M 5.59M principal 0.30 ABS-mortgage backed security Long USA
SHORT TERM INV FUND 5.79M 5.79M shares 0.30 Short-term investment vehicle Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 5.69M 503.9K shares 0.29 Long USA
HLT Hilton Worldwide Holdings Inc 5.62M 42.77K shares 0.29 Common equity Long USA
CMG Chipotle Mexican Grill 5.61M 3.01K shares 0.29 Common equity Long USA
ORDINARY SHARES
5.56M 2.49M shares 0.29 Common equity Long UK
SHW Sherwin-Williams Co. 5.53M 18.99K shares 0.28 Common equity Long USA
BSX Boston Scientific Corp. 5.43M 119.09K shares 0.28 Common equity Long USA
ON ON Semiconductor Corp. 5.39M 137.91K shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.33M 9.27K shares 0.27 Common equity Long USA
GNMA TBA 5.29M 5M principal 0.27 ABS-mortgage backed security Short USA
CURRENCY FORWARDS
JP MORGANCHASE BANK
5.28M 1 contracts 0.27 DFE N/A USA
BIIB Biogen Inc 5.22M 15.97K shares 0.27 Common equity Long USA
PFE Pfizer Inc. 5.12M 119.69K shares 0.26 Common equity Long USA
VNT Vontier Corporation 5.09M 157.34K shares 0.26 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
4.96M 1 contracts 0.26 DFE N/A USA
DE Deere & Co. 4.9M 13.56K shares 0.25 Common equity Long USA
MRK Merck & Co Inc 4.8M 62.39K shares 0.25 Common equity Long USA
AVY Avery Dennison Corp. 4.61M 21.9K shares 0.24 Common equity Long USA
CURRENCY FORWARDS
UBS AG
4.53M 1 contracts 0.23 DFE N/A USA
FN30 4.5M 4.29M principal 0.23 ABS-mortgage backed security Long USA
ANTM Anthem Inc 4.37M 11.37K shares 0.22 Common equity Long USA
KMX Carmax Inc 4.21M 31.44K shares 0.22 Common equity Long USA
MDT Medtronic Plc 4.21M 32.07K shares 0.22 Common equity Long Ireland
EW Edwards Lifesciences Corp 4.21M 37.51K shares 0.22 Common equity Long USA
URI United Rentals, Inc. 4.16M 12.62K shares 0.21 Common equity Long USA
DIS Walt Disney Co 4.09M 23.26K shares 0.21 Common equity Long USA
ISRG Intuitive Surgical Inc 4.03M 4.06K shares 0.21 Common equity Long USA
PHM PulteGroup Inc 4.01M 73.08K shares 0.21 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 4.01M 302.04K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 3.98M 7.72K shares 0.21 Common equity Long USA
LIN Linde Plc 3.92M 12.75K shares 0.20 Common equity Long UK
MS Morgan Stanley 3.88M 3.41M principal 0.20 Debt Long USA
ORDINARY SHARES
3.87M 193K shares 0.20 Common equity Long Netherlands
BMY Bristol-Myers Squibb Co. 3.74M 55.13K shares 0.19 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.69M 3.54M principal 0.19 Debt Long USA
COMMERCIAL MORTGAGE BACKED SECURITIES 3.68M 3.36M principal 0.19 ABS-mortgage backed security Long USA
FN30 3.67M 3.47M principal 0.19 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
UBS AG
3.66M 1 contracts 0.19 DFE N/A USA
BRK.A Berkshire Hathaway Inc. 3.65M 13.11K shares 0.19 Common equity Long USA
ORDINARY SHARES
3.59M 299.4K shares 0.19 Common equity Long Hong Kong
CORPORATE BONDS 3.59M 2.56M principal 0.18 Debt Long USA
TJX TJX Companies, Inc. 3.54M 51.52K shares 0.18 Common equity Long USA
MO Altria Group Inc. 3.51M 73.03K shares 0.18 Common equity Long USA
GII30 3.51M 3.18M principal 0.18 ABS-mortgage backed security Long USA
AAPL Apple Inc 3.45M 3.48M principal 0.18 Debt Long USA
CSCO Cisco Systems, Inc. 3.36M 3.1M principal 0.17 Debt Long USA
CSGP Costar Group, Inc. 3.35M 37.71K shares 0.17 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 3.31M 39.34K shares 0.17 Common equity Long USA
CURRENCY FORWARDS
CITIBANK N.A.
3.31M 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
3.29M 1 contracts 0.17 DFE N/A USA
COO Cooper Companies, Inc. 3.28M 7.79K shares 0.17 Common equity Long USA
CSX CSX Corp. 3.27M 101.03K shares 0.17 Common equity Long USA
FNMA TBA 3.23M 3M principal 0.17 ABS-mortgage backed security Long USA
BMY Bristol-Myers Squibb Co. 3.22M 3.1M principal 0.17 Debt Long USA
CURRENCY FORWARDS
CITIBANK N.A.
3.21M 1 contracts 0.17 DFE N/A USA
CURRENCY FORWARDS
CITIBANK N.A.
3.21M 1 contracts 0.17 DFE N/A USA
FNMA TBA 3.2M 3M principal 0.17 ABS-mortgage backed security Long USA
AEE Ameren Corp. 3.2M 38.16K shares 0.17 Common equity Long USA
CORP. NOTE 3.17M 3.1M principal 0.16 Debt Long Canada
CVS CVS Health Corp 3.16M 38.32K shares 0.16 Common equity Long USA
CORP. NOTE 3.13M 3.1M principal 0.16 Debt Long USA
FN30 3.11M 2.98M principal 0.16 ABS-mortgage backed security Long USA
GE General Electric Co. 3.09M 238.96K shares 0.16 Common equity Long USA
TMUS T-Mobile US Inc 3.07M 21.28K shares 0.16 Common equity Long USA
CORPORATE BONDS 3.05M 2.82M principal 0.16 Debt Long USA
C Citigroup Inc 3.04M 2.63M principal 0.16 Debt Long USA
AMGN AMGEN Inc. 3.03M 12.55K shares 0.16 Common equity Long USA
BXP Boston Properties, Inc. 3.02M 25.72K shares 0.16 Common equity Long USA
TAP Molson Coors Beverage Company 3.01M 61.48K shares 0.15 Common equity Long USA
GD General Dynamics Corp. 3M 15.33K shares 0.15 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.99M 2.64M principal 0.15 Debt Long USA
GN30 2.94M 2.66M principal 0.15 ABS-mortgage backed security Long USA
CORP. NOTE 2.91M 2.64M principal 0.15 Debt Long Switzerland
GII30 2.84M 2.69M principal 0.15 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
HSBC BANK USA
2.83M 1 contracts 0.15 DFE N/A USA
ORDINARY SHARES
2.79M 64.19K shares 0.14 Common equity Long France
PENN Penn National Gaming, Inc. 2.78M 40.71K shares 0.14 Common equity Long USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
2.77M 1 contracts 0.14 DFE N/A UK
ZBH Zimmer Biomet Holdings Inc 2.76M 16.89K shares 0.14 Common equity Long USA
ABBV Abbvie Inc 2.68M 2.44M principal 0.14 Debt Long USA
LUV Southwest Airlines Co 2.67M 52.79K shares 0.14 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.63M 2.33M principal 0.14 Debt Long USA
FN30 2.62M 2.5M principal 0.14 ABS-mortgage backed security Long USA
NEM Newmont Corp 2.57M 40.91K shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.55M 4.22K shares 0.13 Common equity Long USA
IR Ingersoll-Rand Inc 2.51M 51.37K shares 0.13 Common equity Long USA
GILD Gilead Sciences, Inc. 2.51M 36.73K shares 0.13 Common equity Long USA
VAR.RT. CORP. BONDS 2.49M 2.34M principal 0.13 Debt Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
2.48M 1 contracts 0.13 DFE N/A USA
COMMERCIAL MORTGAGE BACKED SECURITIES 2.45M 2.39M principal 0.13 ABS-mortgage backed security Long USA
CURRENCY FORWARDS
HSBC BANK USA
2.44M 1 contracts 0.13 DFE N/A USA
GM General Motors Company 2.38M 41.92K shares 0.12 Common equity Long USA
CTVA Corteva Inc 2.33M 54.45K shares 0.12 Common equity Long USA
ARMK Aramark 2.24M 63.8K shares 0.12 Common equity Long USA
COST Costco Wholesale Corp 2.24M 5.21K shares 0.12 Common equity Long USA
VZ Verizon Communications Inc 2.23M 1.9M principal 0.12 Debt Long USA
CORPORATE BONDS 2.18M 1.43M principal 0.11 Debt Long USA
FCX Freeport-McMoRan Inc 2.18M 57.12K shares 0.11 Common equity Long USA
CORPORATE BONDS 2.14M 1.96M principal 0.11 Debt Long USA
CIT CIT Group Inc 2.14M 1.89M principal 0.11 Debt Long USA
FNMA TBA 2.12M 2M principal 0.11 ABS-mortgage backed security Long USA
FNMA TBA 2.12M 2M principal 0.11 ABS-mortgage backed security Short USA
FNMA TBA 2.12M 2M principal 0.11 ABS-mortgage backed security Long USA
GII30 2.1M 1.91M principal 0.11 ABS-mortgage backed security Long USA
FNMA TBA 2.08M 2M principal 0.11 ABS-mortgage backed security Long USA
MCK Mckesson Corporation 2.08M 10.21K shares 0.11 Common equity Long USA
AMT American Tower Corp. 2.05M 1.95M principal 0.11 Debt Long USA
FNMA TBA 2.04M 2M principal 0.11 ABS-mortgage backed security Long USA
ET Energy Transfer LP 2.04M 2.08M principal 0.11 Debt Long USA
T AT&T, Inc. 2.03M 2.01M principal 0.10 Debt Long USA
GII30 2.03M 1.98M principal 0.10 ABS-mortgage backed security Long USA
COMMON STOCK
2.02M 25.28K shares 0.10 Common equity Long USA
VAR.RT. CORP. BONDS 2.02M 1.71M principal 0.10 Debt Long USA
CORP. NOTE 2.02M 2M principal 0.10 Debt Long USA