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PGBFX

ETF

PGBFX · UNKNOWN · 41 holdings

About PGBFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 464.50
Top Sector: Financial Services (25.372616%)

Performance

Low (15.0%) ↘ Decelerating

▲ 1.38%

▲ 4.61%

▲ 6.89%

▲ 10.39%

YTD

▲ 22.59%

▲ 28.19%

▲ 5.91%

1M return (+4.61%) is stronger than 1W (+1.38%) — gains are slowing

Concentration Risk

57.75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AMZN

▲ 2.02%

TDG

▼ -1.50%

GOOG

▼ -0.21%

▼ -0.45%

▼ -0.98%

▼ -1.27%

NFLX

▲ 0.90%

PGR

▼ -2.88%

HLT

▲ 0.29%

Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Financial Services

25.37%

Technology

19.03%

Consumer Cyclical

17.25%

Communication Services

11.31%

Industrials

9.69%

Healthcare

8.13%

Basic Materials

3.22%

Real Estate

1.87%

Consumer Defensive

1.28%

Top 10 Holdings

57.75% of fund

MSFT Microsoft Corp

10.99%

AMZN Amazon.com Inc

9.15%

TDG TransDigm Group Inc

5.26%

GOOG Alphabet Inc - C Shares

5.24%

BN Brookfield Corp

4.99%

MA Mastercard Inc

4.88%

V Visa Inc

4.85%

NFLX Netflix Inc

4.81%

PGR Progressive Corp/The

4.35%

HLT Hilton Worldwide Holdings Inc

3.22%

Other positions

0.05%

All Holdings (41)

Top 10: 57.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10.99%	3.13 M	1.24 B
2	AMZN	Amazon.com Inc	9.15%	4.87 M	1.03 B
3	TDG	TransDigm Group Inc	5.26%	435,281	595.12 M
4	GOOG	Alphabet Inc - C Shares	5.24%	3.44 M	592.36 M
5	BN	Brookfield Corp	4.99%	9.74 M	564.61 M
6	MA	Mastercard Inc	4.88%	957,798	551.99 M
7	V	Visa Inc	4.85%	1.51 M	548.11 M
8	NFLX	Netflix Inc	4.81%	554,477	543.70 M
9	PGR	Progressive Corp/The	4.35%	1.74 M	491.60 M
10	HLT	Hilton Worldwide Holdings Inc	3.22%	1.37 M	363.75 M
11	DHR	Danaher Corp	2.82%	1.53 M	318.35 M
12	CDNS	Cadence Design Systems Inc	2.80%	1.26 M	316.58 M
13	ORLY	O'Reilly Automotive Inc	2.63%	216,095	296.84 M
14	ROP	Roper Technologies Inc	2.36%	456,255	266.68 M
15	KKR	KKR & Co Inc	2.31%	1.92 M	260.90 M
16	AVGO	Broadcom Inc	2.28%	1.29 M	257.72 M
17	ABNB	Airbnb Inc	2.26%	1.84 M	255.18 M
18	SCHW	Charles Schwab Corp/The	2.19%	3.11 M	247.72 M
19	CPRT	Copart Inc	2.07%	4.27 M	234.07 M
20	TMO	Thermo Fisher Scientific Inc	2.01%	428,745	226.79 M
21	CSGP	CoStar Group Inc	1.87%	2.77 M	211.44 M
22	ZTS	Zoetis Inc	1.85%	1.25 M	209.16 M
23	HEICO Corp - Class A	HEICO Corp - Class A	1.79%	949,302	202.35 M
24	NVDA	NVIDIA Corp	1.65%	1.50 M	187.03 M
25	LIN	Linde PLC	1.52%	369,122	172.40 M
26	COST	Costco Wholesale Corp	1.28%	137,516	144.20 M
27	GOOGL	Alphabet Inc - A Shares	1.26%	836,265	142.40 M
28	VMC	Vulcan Materials Co	1.00%	455,856	112.74 M
29	IDXX	IDEXX Laboratories Inc	0.70%	181,803	79.47 M
30	SHW	Sherwin-Williams Co/The	0.70%	217,742	78.88 M
31	MSCI	MSCI Inc	0.69%	132,891	78.47 M
32	IT	Gartner Inc	0.68%	155,381	77.43 M
33	Constellation Softwa	Constellation Software Inc/Canada	0.63%	20,837	71.72 M
34	AJG	Arthur J Gallagher & Co	0.59%	196,693	66.43 M
35	APH	Amphenol Corp	0.54%	915,394	60.97 M
36	MCO	Moody's Corp	0.52%	116,324	58.62 M
37	ISRG	Intuitive Surgical Inc	0.43%	85,151	48.80 M
38	Brookfield Asset Man	Brookfield Asset Management Ltd	0.35%	694,406	39.29 M
39	VEEV	Veeva Systems Inc	0.32%	160,981	36.08 M
40	INTU	Intuit Inc	0.08%	14,881	9.13 M
41	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	0.03%	58,969	3.41 M

Showing top 10 of 41 holdings · Listed: 99.95% · 0.05% in other positions

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