Fund profile
Tickers
PFIG
Fund manager
Total assets
$52.25 mm
Liabilities
$4.47 mm
Net assets
$47.78 mm
Number of holdings
718.00
PFIG stock data
Top 200 of 718 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 2.52 mm | 2.52 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 978.13 k | 978.13 k shares | 2.05 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 490.67 k | 516.00 k principal | 1.03 | Debt | Long | USA |
Bank of America Corp. | 420.77 k | 445.00 k principal | 0.88 | Debt | Long | USA |
MSFT Microsoft Corporation | 381.68 k | 395.00 k principal | 0.80 | Debt | Long | USA |
Wells Fargo & Co. | 373.55 k | 390.00 k principal | 0.78 | Debt | Long | USA |
Morgan Stanley | 276.80 k | 287.00 k principal | 0.58 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 254.87 k | 270.00 k principal | 0.53 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 239.67 k | 248.00 k principal | 0.50 | Debt | Long | USA |
AAPL Apple Inc | 237.82 k | 245.00 k principal | 0.50 | Debt | Long | USA |
COF Capital One Financial Corp. | 227.07 k | 240.00 k principal | 0.48 | Debt | Long | USA |
AAPL Apple Inc | 222.28 k | 270.00 k principal | 0.47 | Debt | Long | USA |
McKesson Corp. | 210.01 k | 230.00 k principal | 0.44 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 207.95 k | 225.00 k principal | 0.44 | Debt | Long | USA |
AIG American International Group Inc | 207.27 k | 210.00 k principal | 0.43 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 206.22 k | 235.00 k principal | 0.43 | Debt | Long | USA |
AMZN Amazon.com Inc. | 204.20 k | 215.00 k principal | 0.43 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 203.64 k | 211.00 k principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 198.65 k | 205.00 k principal | 0.42 | Debt | Long | USA |
WMT Walmart Inc | 197.00 k | 200.00 k principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 191.72 k | 180.00 k principal | 0.40 | Debt | Long | USA |
AMZN Amazon.com Inc. | 189.11 k | 225.00 k principal | 0.40 | Debt | Long | USA |
WMT Walmart Inc | 184.60 k | 225.00 k principal | 0.39 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 184.01 k | 194.00 k principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 174.79 k | 180.00 k principal | 0.37 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 174.15 k | 215.00 k principal | 0.36 | Debt | Long | USA |
VLO Valero Energy Corp. | 172.29 k | 190.00 k principal | 0.36 | Debt | Long | USA |
VZ Verizon Communications Inc | 170.34 k | 210.00 k principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 167.94 k | 176.00 k principal | 0.35 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 166.36 k | 177.00 k principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 165.78 k | 170.00 k principal | 0.35 | Debt | Long | USA |
ConocoPhillips Co. | 164.46 k | 150.00 k principal | 0.34 | Debt | Long | USA |
JNJ Johnson & Johnson | 163.80 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Travelers Property Casualty | 161.01 k | 145.00 k principal | 0.34 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 158.53 k | 160.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 158.20 k | 155.00 k principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 158.03 k | 173.00 k principal | 0.33 | Debt | Long | USA |
CVX Chevron Corp. | 151.45 k | 175.00 k principal | 0.32 | Debt | Long | USA |
JNJ Johnson & Johnson | 151.23 k | 158.00 k principal | 0.32 | Debt | Long | USA |
CVX Chevron Corp. | 150.87 k | 157.00 k principal | 0.32 | Debt | Long | USA |
General Electric Co. | 149.96 k | 135.00 k principal | 0.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 148.84 k | 160.00 k principal | 0.31 | Debt | Long | USA |
PFE Pfizer Inc. | 145.98 k | 153.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 145.64 k | 150.00 k principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 142.09 k | 145.00 k principal | 0.30 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 137.81 k | 142.00 k principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 137.14 k | 140.00 k principal | 0.29 | Debt | Long | USA |
Prudential Financial, Inc. | 137.02 k | 160.00 k principal | 0.29 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 136.43 k | 139.00 k principal | 0.29 | Debt | Long | USA |
HD Home Depot, Inc. | 134.88 k | 140.00 k principal | 0.28 | Debt | Long | USA |
INTC Intel Corp. | 133.27 k | 152.00 k principal | 0.28 | Debt | Long | USA |
PG Procter & Gamble Co. | 132.77 k | 145.00 k principal | 0.28 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 132.57 k | 142.00 k principal | 0.28 | Debt | Long | USA |
IBM International Business Machines Corp. | 130.90 k | 140.00 k principal | 0.27 | Debt | Long | USA |
PG Procter & Gamble Co. | 129.76 k | 140.00 k principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corp | 128.72 k | 130.00 k principal | 0.27 | Debt | Long | USA |
MET Metlife Inc | 127.42 k | 130.00 k principal | 0.27 | Debt | Long | USA |
PFE Pfizer Inc. | 126.98 k | 135.00 k principal | 0.27 | Debt | Long | USA |
KO Coca-Cola Co | 126.77 k | 140.00 k principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 123.40 k | 145.00 k principal | 0.26 | Debt | Long | USA |
U.S. Bancorp, Series V | 122.82 k | 131.00 k principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 122.65 k | 134.00 k principal | 0.26 | Debt | Long | USA |
Truist Bank | 122.32 k | 126.00 k principal | 0.26 | Debt | Long | USA |
CMI Cummins Inc. | 121.30 k | 150.00 k principal | 0.25 | Debt | Long | USA |
GM General Motors Company | 121.01 k | 120.00 k principal | 0.25 | Debt | Long | USA |
AFL Aflac Inc. | 120.60 k | 130.00 k principal | 0.25 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 119.87 k | 134.00 k principal | 0.25 | Debt | Long | USA |
NFLX Netflix Inc. | 119.80 k | 120.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 119.69 k | 150.00 k principal | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 119.43 k | 130.00 k principal | 0.25 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 118.19 k | 120.00 k principal | 0.25 | Debt | Long | USA |
PACCAR Financial Corp. | 117.55 k | 120.00 k principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 117.54 k | 120.00 k principal | 0.25 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 117.24 k | 118.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co., Inc. | 117.02 k | 140.00 k principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 116.96 k | 124.00 k principal | 0.24 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 116.95 k | 123.00 k principal | 0.24 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 116.91 k | 120.00 k principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc | 115.24 k | 115.00 k principal | 0.24 | Debt | Long | USA |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 114.47 k | 140.00 k principal | 0.24 | Debt | Long | Ireland |
PM Philip Morris International Inc | 112.25 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Walt Disney Co | 111.95 k | 114.00 k principal | 0.23 | Debt | Long | USA |
Prudential Financial, Inc. | 111.89 k | 120.00 k principal | 0.23 | Debt | Long | USA |
IBM International Business Machines Corp. | 111.42 k | 112.00 k principal | 0.23 | Debt | Long | USA |
RF Regions Financial Corp. | 110.67 k | 130.00 k principal | 0.23 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 110.28 k | 135.00 k principal | 0.23 | Debt | Long | USA |
KO Coca-Cola Co | 109.57 k | 130.00 k principal | 0.23 | Debt | Long | USA |
MET Metlife Inc | 108.78 k | 109.00 k principal | 0.23 | Debt | Long | USA |
MO Altria Group Inc. | 108.33 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 108.32 k | 108.32 k shares | 0.23 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 108.03 k | 115.00 k principal | 0.23 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 107.26 k | 114.00 k principal | 0.22 | Debt | Long | USA |
PEP PepsiCo Inc | 107.22 k | 120.00 k principal | 0.22 | Debt | Long | USA |
MRK Merck & Co Inc | 106.53 k | 109.00 k principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 106.08 k | 125.00 k principal | 0.22 | Debt | Long | USA |
DuPont de Nemours, Inc. | 104.49 k | 105.00 k principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 104.42 k | 120.00 k principal | 0.22 | Debt | Long | USA |
BLK Blackrock Inc. | 103.91 k | 104.00 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 103.53 k | 120.00 k principal | 0.22 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 103.50 k | 109.00 k principal | 0.22 | Debt | Long | USA |
COST Costco Wholesale Corp | 103.49 k | 115.00 k principal | 0.22 | Debt | Long | USA |
U.S. Bancorp | 103.00 k | 130.00 k principal | 0.22 | Debt | Long | USA |
WHR Whirlpool Corp. | 101.63 k | 104.00 k principal | 0.21 | Debt | Long | USA |
SO Southern Company | 101.50 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Cigna Holding Co | 101.00 k | 104.00 k principal | 0.21 | Debt | Long | USA |
NEM Newmont Corp | 100.43 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 100.28 k | 120.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 100.24 k | 100.00 k principal | 0.21 | Debt | Long | USA |
COST Costco Wholesale Corp | 100.02 k | 120.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 99.76 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 99.56 k | 103.00 k principal | 0.21 | Debt | Long | XX |
ABT Abbott Laboratories | 99.04 k | 120.00 k principal | 0.21 | Debt | Long | USA |
MO Altria Group Inc. | 98.25 k | 100.00 k principal | 0.21 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 97.16 k | 110.00 k principal | 0.20 | Debt | Long | USA |
HON Honeywell International Inc | 97.11 k | 103.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 96.87 k | 100.00 k principal | 0.20 | Debt | Long | USA |
ADI Analog Devices Inc. | 96.62 k | 100.00 k principal | 0.20 | Debt | Long | USA |
AutoNation, Inc. | 96.11 k | 110.00 k principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 95.93 k | 115.00 k principal | 0.20 | Debt | Long | USA |
MMM 3M Co. | 95.40 k | 103.00 k principal | 0.20 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 95.18 k | 98.00 k principal | 0.20 | Debt | Long | USA |
PNC Bank, N.A. | 94.62 k | 100.00 k principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 94.15 k | 95.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 93.74 k | 110.00 k principal | 0.20 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 93.48 k | 99.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 93.40 k | 111.00 k principal | 0.20 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 93.38 k | 98.00 k principal | 0.20 | Debt | Long | USA |
McDonald's Corp. | 92.70 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PPG PPG Industries, Inc. | 92.03 k | 96.00 k principal | 0.19 | Debt | Long | USA |
Chubb INA Holdings Inc. | 91.64 k | 95.00 k principal | 0.19 | Debt | Long | USA |
TXN Texas Instruments Inc. | 91.42 k | 95.00 k principal | 0.19 | Debt | Long | USA |
McDonald's Corp. | 91.36 k | 95.00 k principal | 0.19 | Debt | Long | USA |
T-Mobile USA, Inc. | 91.09 k | 95.00 k principal | 0.19 | Debt | Long | USA |
BLK Blackrock Inc. | 91.03 k | 110.00 k principal | 0.19 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 90.81 k | 94.00 k principal | 0.19 | Debt | Long | USA |
Kraft Heinz Foods Co. | 90.65 k | 95.00 k principal | 0.19 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 90.51 k | 96.00 k principal | 0.19 | Debt | Long | USA |
WY Weyerhaeuser Co. | 90.40 k | 80.00 k principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 90.35 k | 96.00 k principal | 0.19 | Debt | Long | USA |
DINO HF Sinclair Corp. | 90.31 k | 90.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 90.24 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Truist Financial Corp. | 90.10 k | 110.00 k principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp. | 89.81 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Dow Chemical Co | 89.40 k | 90.00 k principal | 0.19 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 89.13 k | 100.00 k principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.06 k | 90.00 k principal | 0.19 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 88.88 k | 110.00 k principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 88.76 k | 100.00 k principal | 0.19 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 88.62 k | 90.00 k principal | 0.19 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 88.26 k | 91.00 k principal | 0.18 | Debt | Long | USA |
DHI D.R. Horton Inc. | 88.21 k | 100.00 k principal | 0.18 | Debt | Long | USA |
AXP American Express Co. | 87.13 k | 90.00 k principal | 0.18 | Debt | Long | USA |
RTX Corp. | 85.46 k | 89.00 k principal | 0.18 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 85.45 k | 90.00 k principal | 0.18 | Debt | Long | USA |
COR Cencora Inc. | 85.30 k | 90.00 k principal | 0.18 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 84.96 k | 105.00 k principal | 0.18 | Debt | Long | USA |
ELV Elevance Health Inc | 84.94 k | 100.00 k principal | 0.18 | Debt | Long | USA |
TXN Texas Instruments Inc. | 84.78 k | 96.00 k principal | 0.18 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 84.74 k | 90.00 k principal | 0.18 | Debt | Long | USA |
TGT Target Corp | 84.59 k | 90.00 k principal | 0.18 | Debt | Long | USA |
CAT Caterpillar Inc. | 84.52 k | 95.00 k principal | 0.18 | Debt | Long | USA |
SO Southern Company | 84.19 k | 88.00 k principal | 0.18 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 84.10 k | 85.00 k principal | 0.18 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 84.05 k | 86.00 k principal | 0.18 | Debt | Long | USA |
Kraft Heinz Foods Co. | 84.05 k | 90.00 k principal | 0.18 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 83.94 k | 88.00 k principal | 0.18 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 83.59 k | 90.00 k principal | 0.17 | Debt | Long | USA |
T-Mobile USA, Inc. | 83.59 k | 90.00 k principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 83.52 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 83.23 k | 85.00 k principal | 0.17 | Debt | Long | USA |
PSX Phillips 66 | 83.11 k | 100.00 k principal | 0.17 | Debt | Long | USA |
HSY Hershey Company | 83.08 k | 88.00 k principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 83.02 k | 89.00 k principal | 0.17 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.84 k | 83.00 k principal | 0.17 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 82.62 k | 90.00 k principal | 0.17 | Debt | Long | USA |
MMM 3M Co. | 82.55 k | 95.00 k principal | 0.17 | Debt | Long | USA |
TGT Target Corp | 82.37 k | 85.00 k principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 82.32 k | 85.00 k principal | 0.17 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 82.06 k | 85.00 k principal | 0.17 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 81.14 k | 100.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 80.94 k | 85.00 k principal | 0.17 | Debt | Long | USA |
HON Honeywell International Inc | 80.46 k | 100.00 k principal | 0.17 | Debt | Long | USA |
HAL Halliburton Co. | 79.99 k | 90.00 k principal | 0.17 | Debt | Long | USA |
FDX Fedex Corp | 79.92 k | 88.00 k principal | 0.17 | Debt | Long | USA |
KR Kroger Co. | 79.81 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Devon Energy Corp. | 79.55 k | 70.00 k principal | 0.17 | Debt | Long | USA |
ALL Allstate Corp (The) | 79.03 k | 100.00 k principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 78.73 k | 80.00 k principal | 0.16 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 78.57 k | 85.00 k principal | 0.16 | Debt | Long | USA |
KR Kroger Co. | 78.29 k | 80.00 k principal | 0.16 | Debt | Long | USA |
EOG EOG Resources, Inc. | 77.69 k | 80.00 k principal | 0.16 | Debt | Long | USA |
SBUX Starbucks Corp. | 77.35 k | 90.00 k principal | 0.16 | Debt | Long | USA |
Consumers Energy Co. | 77.35 k | 80.00 k principal | 0.16 | Debt | Long | USA |
UNP Union Pacific Corp. | 77.29 k | 90.00 k principal | 0.16 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 77.26 k | 90.00 k principal | 0.16 | Debt | Long | USA |
FDX Fedex Corp | 77.16 k | 80.00 k principal | 0.16 | Debt | Long | USA |
Chubb INA Holdings Inc. | 76.96 k | 95.00 k principal | 0.16 | Debt | Long | USA |
COR Cencora Inc. | 76.93 k | 90.00 k principal | 0.16 | Debt | Long | USA |
LEA Lear Corp. | 76.62 k | 80.00 k principal | 0.16 | Debt | Long | USA |
GPC Genuine Parts Co. | 76.54 k | 95.00 k principal | 0.16 | Debt | Long | USA |