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Holding PGF?
Track your performance easily
PGF Holdings Information
Holdings Count
95Total Assets
923.73MTop 10 Percentage
19.89%Asset Class
Fixed IncomeCategory
Corporate, PreferredRegion
North America95 Holdings as of Nov 19, 2024
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-
2.33%
$21.37M
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
2.27%
$20.79M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-
2.11%
$19.32M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
2.06%
$18.83M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.96%
$17.93M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.92%
$17.54M
MetLife, Inc. Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F
1.88%
$17.24M
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.84%
$16.81M
M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1.80%
$16.46M
MetLife, Inc. Depositary Shs Repr 1/1000th 5.625 % Non-Cum Perp Red Pfd Shs Series E
1.73%
$15.86M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PGF ETF FAQ
What are ETF PGF’s top 3 holdings?
PGF’s top 3 holdings are JPM.PRC, ALL.PRH, JPM.PRD.
What is ETF PGF’s holdings count?
ETF PGF’s is holdings 95 different assets.
What are the total assets of ETF PGF?
ETF PGF’s total assets are 923.73M.