PGP ETF

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Showing 10 of 0 holdingsTop 10 Weight: 36.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-PIMCO FUNDS11.57%--••••••••••••••••••••••
2902RDL901902RDL9013.75%--••••••••••••••••••••••
3-AMSURG (AMBULATORY TOPCO LLC)3.75%--••••••••••••••••••••••
4G2SFG2SF3.39%--••••••••••••••••••••••
5G2SF 3.5 4/11GNMA PASS THRU POOLS3.39%--••••••••••••••••••••••
6SVRSVR2.26%--••••••••••••••••••••••
7SVR L 05/13/27 7SYNIVERSE HOLDINGS LLC2.26%--••••••••••••••••••••••
8943TQNII1943TQNII12.19%--••••••••••••••••••••••
9-PROMOTORA DE INFORMACIONES SA (PRISA)2.19%--••••••••••••••••••••••
10-INCORA TOP HOLDCO LLC2.01%--••••••••••••••••••••••
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PGP ETF Top Holdings

PGP holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by PIMCO FUNDS at 11.6%, 902RDL901 at 3.7%, AMSURG (AMBULATORY TOPCO LLC) at 3.7%.

PGP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Unknown at 173.7%.

PGP sector allocation provides a detailed breakdown. PGP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 399 holdingsTop 10 Weight: 36.75%
#TickerNameIndustryWeightAllocation
1-PIMCO FUNDSUnknown11.57%
2902RDL901902RDL901Unknown3.75%
3-AMSURG (AMBULATORY TOPCO LLC)Unknown3.75%
4G2SFG2SFUnknown3.39%
5G2SF 3.5 4/11GNMA PASS THRU POOLSUnknown3.39%
6SVRSVRUnknown2.26%
7SVR L 05/13/27 7SYNIVERSE HOLDINGS LLCUnknown2.26%
8943TQNII1943TQNII1Unknown2.19%
9-PROMOTORA DE INFORMACIONES SA (PRISA)Unknown2.19%
10-INCORA TOP HOLDCO LLCUnknown2.01%
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Holdings Distribution

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