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Fund profile

Tickers
PGLOX
Total assets
$104.54M
Liabilities
$174.16K
Net assets
$104.37M
Number of holdings
122

122 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 14.6M 4.24K shares 13.99 Common equity Long USA
Alibaba Group Holding Ltd
4.11M 144.9K shares 3.94 Common equity Long China
HD Home Depot, Inc. 3.75M 11.75K shares 3.59 Common equity Long USA
KO Coca-Cola Co 3.18M 58.71K shares 3.04 Common equity Long USA
Nestle SA
2.69M 21.61K shares 2.58 Common equity Long Switzerland
MC Moelis & Co 2.51M 3.2K shares 2.41 Common equity Long France
MDLZ Mondelez International Inc. 2.35M 37.58K shares 2.25 Common equity Long USA
NKE Nike, Inc. 2.22M 14.37K shares 2.13 Common equity Long USA
Unilever PLC
2.14M 36.47K shares 2.05 Common equity Long UK
PG Procter & Gamble Co. 2.09M 15.5K shares 2.00 Common equity Long USA
Sony Group Corp
2.05M 21.1K shares 1.96 Common equity Long Japan
PM Philip Morris International Inc 1.81M 18.24K shares 1.73 Common equity Long USA
SBUX Starbucks Corp. 1.63M 14.59K shares 1.56 Common equity Long USA
MCD McDonald`s Corp 1.62M 7.02K shares 1.55 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.5M 4.72K shares 1.44 Common equity Long USA
COST Costco Wholesale Corp 1.23M 3.1K shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 1.19M 766 shares 1.14 Common equity Long USA
Davide Campari-Milano NV
1.17M 87.37K shares 1.12 Common equity Long Italy
LULU Lululemon Athletica inc. 1.15M 3.16K shares 1.11 Common equity Long Canada
Heineken NV
1.14M 9.4K shares 1.09 Common equity Long Netherlands
Samsonite International SA
1.12M 545.4K shares 1.07 Common equity Long USA
FUN Cedar Fair L.P. 1.1M 24.62K shares 1.06 Common equity Long USA
FIGS, Inc
1.1M 23.16K shares 1.06 Common equity Long USA
MNST Monster Beverage Corp. 1.08M 11.84K shares 1.04 Common equity Long USA
Seven & i Holdings Co Ltd
1.07M 22.3K shares 1.02 Common equity Long Japan
Tencent Holdings Ltd
1.01M 13.4K shares 0.97 Common equity Long China
WBA Walgreens Boots Alliance Inc 973.71K 18.51K shares 0.93 Common equity Long USA
Zalando SE
966.19K 7.99K shares 0.93 Common equity Long Germany
China Mengniu Dairy Co Ltd
954.52K 158K shares 0.91 Common equity Long Hong Kong
Li Ning Co Ltd
920.97K 75.5K shares 0.88 Common equity Long China
Pernod Ricard SA
913.05K 4.11K shares 0.87 Common equity Long France
KDP Keurig Dr Pepper Inc 861.02K 24.43K shares 0.82 Common equity Long USA
MGM MGM Resorts International 847.67K 19.88K shares 0.81 Common equity Long USA
NVR NVR Inc. 845.46K 170 shares 0.81 Common equity Long USA
Delivery Hero SE
843.63K 6.39K shares 0.81 Common equity Long Germany
ROST Ross Stores, Inc. 843.45K 6.8K shares 0.81 Common equity Long USA
JD JD.com Inc 836.97K 10.49K shares 0.80 Common equity Long China
MELI MercadoLibre Inc 820.96K 527 shares 0.79 Common equity Long Argentina
DG Dollar General Corp. 809.95K 3.74K shares 0.78 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 802.89K 1.42K shares 0.77 Common equity Long USA
CPRI Capri Holdings Ltd 792.54K 13.86K shares 0.76 Common equity Long UK
MAR Marriott International, Inc. 759.87K 5.57K shares 0.73 Common equity Long USA
EL Estee Lauder Cos., Inc. 758.88K 4.11K shares 0.73 Common equity Long France
W Wayfair Inc 742.55K 2.35K shares 0.71 Common equity Long USA
REAL Therealreal Inc 720.9K 36.48K shares 0.69 Common equity Long USA
CL Colgate-Palmolive Co. 717.02K 8.81K shares 0.69 Common equity Long USA
Jeronimo Martins SGPS SA
711.42K 38.99K shares 0.68 Common equity Long Portugal
Recruit Holdings Co Ltd
701.25K 14.3K shares 0.67 Common equity Long Japan
WMT Walmart Inc 689.31K 4.89K shares 0.66 Common equity Long USA
ELF e.l.f. Beauty Inc 688.43K 25.37K shares 0.66 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 679K 679K shares 0.65 Short-term investment vehicle Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 646.79K 9.23K shares 0.62 Preferred equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 630.13K 7.49K shares 0.60 Common equity Long USA
NFLX NetFlix Inc 626.99K 1.19K shares 0.60 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 611.23K 3.84K shares 0.59 Common equity Long USA
SHOP Shopify Inc 588.77K 403 shares 0.56 Common equity Long Canada
Asics Corp
580.64K 22.9K shares 0.56 Common equity Long Japan
Symrise AG
572.34K 4.11K shares 0.55 Common equity Long Germany
ASC Ardmore Shipping Corp 570.4K 8.3K shares 0.55 Common equity Long UK
Next PLC
565.72K 5.2K shares 0.54 Common equity Long UK
Istyle Inc
555.2K 118.4K shares 0.53 Common equity Long Japan
Matsumotokiyoshi Holdings Co Ltd
540.09K 12.2K shares 0.52 Common equity Long Japan
ULTA Ulta Beauty Inc 537.33K 1.55K shares 0.51 Common equity Long USA
FTCH Farfetch Ltd 531.95K 10.56K shares 0.51 Common equity Long UK
HLT Hilton Worldwide Holdings Inc 525.66K 4.36K shares 0.50 Common equity Long USA
WSM Williams-Sonoma, Inc. 524.61K 3.29K shares 0.50 Common equity Long USA
BURL Burlington Stores Inc 514.54K 1.6K shares 0.49 Common equity Long USA
DOCS Doximity Inc 511.07K 83.07K shares 0.49 Common equity Long UK
Swedish Match AB
505.33K 59.26K shares 0.48 Common equity Long Sweden
Flutter Entertainment PLC
505.23K 2.78K shares 0.48 Common equity Long Ireland
Whitbread PLC
477.32K 11.04K shares 0.46 Common equity Long UK
ADV Advantage Solutions Inc. 473.93K 43.92K shares 0.45 Common equity Long USA
CVNA Carvana Co. 468.73K 1.55K shares 0.45 Common equity Long USA
Magazine Luiza SA
460.52K 108.3K shares 0.44 Common equity Long Brazil
SNAP Snap Inc 459.88K 6.75K shares 0.44 Common equity Long USA
RACE Ferrari N.V. 447.75K 2.17K shares 0.43 Common equity Long Italy
RH RH 447.46K 659 shares 0.43 Common equity Long USA
boohoo Group PLC
446.19K 103.92K shares 0.43 Common equity Long UK
CTS Eventim AG & Co KGaA
431.89K 6.91K shares 0.41 Common equity Long Germany
CP ALL PCL
431.81K 230.3K shares 0.41 Common equity Long Thailand
JWN Nordstrom, Inc. 429.51K 11.75K shares 0.41 Common equity Long USA
PTON Peloton Interactive Inc 419.81K 3.39K shares 0.40 Common equity Long USA
DHG DWS High Income Opportunities Fund Inc 406.32K 104.84K shares 0.39 Common equity Long Australia
RIVIAN AUTO SER F CVT PFD STOCK PP 403.34K 5.76K shares 0.39 Preferred equity Long USA
SE Sea Ltd 400.92K 1.46K shares 0.38 Common equity Long Singapore
COKE Coca-Cola Consolidated Inc 388.06K 965 shares 0.37 Common equity Long USA
Galaxy Entertainment Group Ltd
375.82K 47K shares 0.36 Common equity Long Hong Kong
PLNT Planet Fitness Inc 370.68K 4.93K shares 0.36 Common equity Long USA
DASH DoorDash Inc 361.12K 2.03K shares 0.35 Common equity Long USA
RAPPI INC SER E CVT PFD PP 330.93K 5.54K shares 0.32 Preferred equity Long USA
WYNN Wynn Resorts Ltd. 322.02K 2.63K shares 0.31 Common equity Long USA
KWEICHOW MOUTAI CO LTD
317.73K 1K shares 0.30 Common equity Long China
SAM Boston Beer Co., Inc. 306.24K 300 shares 0.29 Common equity Long USA
Pan Pacific International Holdings Corp
303.61K 14.6K shares 0.29 Common equity Long Japan
DECK Deckers Outdoor Corp. 288.82K 752 shares 0.28 Common equity Long USA
PINS Pinterest Inc 288.09K 3.65K shares 0.28 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 254.51K 11.36K shares 0.24 Common equity Long USA
MYTE MYT Netherlands Parent BV 228.96K 7.52K shares 0.22 Common equity Long Germany
HTHT Huazhu Group Limited 223.39K 4.23K shares 0.21 Common equity Long China
CASY Casey`s General Stores, Inc. 195.81K 1.01K shares 0.19 Common equity Long USA
ETSY Etsy Inc 187.93K 913 shares 0.18 Common equity Long USA
TOAST INC CVT PFD SR D PP 168.9K 1.13K shares 0.16 Preferred equity Long USA
CAVA GROUP SER E CVT PFD 149.35K 3.97K shares 0.14 Preferred equity Long USA
CPNG Coupang Inc 148.75K 3.56K shares 0.14 Common equity Long Korea, Republic of
Auto1 Group SE
135.36K 3.08K shares 0.13 Common equity Long Germany
ON HOLDING AG PP
130.53K 8 shares 0.13 Common equity Long Switzerland
CAVA GROUP SER F CVT PFD STOCK PP 113.15K 3.01K shares 0.11 Preferred equity Long USA
Deliveroo Holdings plc Lockup Shs PP
69.74K 18.4K shares 0.07 Common equity Long UK
FIGS Figs Inc 65.58K 1.31K shares 0.06 Common equity Long USA
Kuaishou Technology
65.39K 2.6K shares 0.06 Common equity Long China
T. ROWE PRICE SHORT-TERM FUND 54.08K 5.41K shares 0.05 Short-term investment vehicle Long USA
TOAST SERIES F CVT PFD STOCK PP 49.95K 333 shares 0.05 Preferred equity Long USA
PAX LABS CLASS A COMMON PP
42.93K 25.56K shares 0.04 Common equity Long USA
RENT THE RUNWAY SER F CVT PFD STOCK PP 17.76K 1.21K shares 0.02 Preferred equity Long USA
RENT THE RUNWAY SER G CVT 11.35K 770 shares 0.01 Preferred equity Long USA
ALLBIRDS INC PP
11.1K 960 shares 0.01 Common equity Long USA
TOAST INC PP
10.5K 70 shares 0.01 Common equity Long USA
ALLBIRDS SERIES C CVT PFD STOCK PP 5.95K 515 shares 0.01 Preferred equity Long USA
ALLBIRDS SERIES A CVT PFD STOCK PP 3.58K 310 shares 0.00 Preferred equity Long USA
TOAST SERIES B CVT PFD STOCK PP 2.4K 16 shares 0.00 Preferred equity Long USA
ALLBIRDS SERIES SEED CVT PFD STOCK PP 1.91K 165 shares 0.00 Preferred equity Long USA
ALLBIRDS SERIES B CVT PFD STOCK PP 520.31 45 shares 0.00 Preferred equity Long USA