Fund profile
Tickers
PPTAX, PPTCX, PIPTX, VGQRX
Fund manager
Total assets
$34.03 mm
Liabilities
$1.55 mm
Net assets
$32.49 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 1.73 mm | 10.59 k shares | 5.33 | Common equity | Long | USA |
FTS Fortis Inc. | 1.59 mm | 38.56 k shares | 4.88 | Common equity | Long | Canada |
BCE BCE Inc | 1.52 mm | 38.61 k shares | 4.68 | Common equity | Long | Canada |
DREYFUS GOVERNMENT CASH MANAGE | 1.49 mm | 1.49 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
Deutsche Post AG
|
1.29 mm | 26.03 k shares | 3.97 | Common equity | Long | Germany |
AMCR Amcor Plc | 1.28 mm | 132.91 k shares | 3.94 | Common equity | Long | UK |
SPK SPK Acquisition Corp. | 1.27 mm | 389.34 k shares | 3.92 | Common equity | Long | New Zealand |
ABBV Abbvie Inc | 1.24 mm | 7.98 k shares | 3.81 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.14 mm | 11.23 k shares | 3.50 | Common equity | Long | USA |
SO Southern Company | 1.13 mm | 16.12 k shares | 3.48 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.11 mm | 16.38 k shares | 3.43 | Common equity | Long | France |
Zurich Insurance Group AG
|
1.08 mm | 2.07 k shares | 3.32 | Common equity | Long | Switzerland |
VZ Verizon Communications Inc | 1.05 mm | 27.96 k shares | 3.24 | Common equity | Long | USA |
IGM Financial Inc
|
942.17 k | 35.66 k shares | 2.90 | Common equity | Long | Canada |
BAE Systems PLC
|
890.28 k | 62.90 k shares | 2.74 | Common equity | Long | UK |
TRN Trinity Industries, Inc. | 873.12 k | 104.70 k shares | 2.69 | Common equity | Long | Italy |
EMN Eastman Chemical Co | 818.08 k | 9.11 k shares | 2.52 | Common equity | Long | USA |
Adecco Group AG
|
807.10 k | 16.45 k shares | 2.48 | Common equity | Long | Switzerland |
FLO Flowers Foods, Inc. | 786.41 k | 34.94 k shares | 2.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 750.87 k | 4.85 k shares | 2.31 | Common equity | Long | USA |
Canadian Tire Corp Ltd
|
666.19 k | 6.27 k shares | 2.05 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
644.04 k | 22.40 k shares | 1.98 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 641.57 k | 6.34 k shares | 1.97 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
619.70 k | 24.76 k shares | 1.91 | Common equity | Long | Japan |
PAYX Paychex Inc. | 615.92 k | 5.17 k shares | 1.90 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 580.72 k | 7.64 k shares | 1.79 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 532.44 k | 7.35 k shares | 1.64 | Common equity | Long | USA |
Zurich Insurance Group AG
|
528.24 k | 10.10 k shares | 1.63 | Common equity | Long | Switzerland |
Unilever PLC
|
522.54 k | 10.79 k shares | 1.61 | Common equity | Long | UK |
National Grid PLC
|
520.05 k | 38.56 k shares | 1.60 | Common equity | Long | UK |
Singapore Exchange Ltd
|
498.91 k | 66.98 k shares | 1.54 | Common equity | Long | Singapore |
CCEP Coca-Cola Europacific Partners Plc | 482.40 k | 7.23 k shares | 1.48 | Common equity | Long | UK |
Sumitomo Mitsui Trust Holdings Inc
|
475.95 k | 24.80 k shares | 1.46 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 460.40 k | 3.79 k shares | 1.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 453.05 k | 5.24 k shares | 1.39 | Common equity | Long | USA |
KO Coca-Cola Co | 450.70 k | 7.65 k shares | 1.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 450.70 k | 2.64 k shares | 1.39 | Common equity | Long | USA |
CCI Crown Castle Inc | 444.40 k | 3.86 k shares | 1.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 434.67 k | 15.10 k shares | 1.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 307.57 k | 6.09 k shares | 0.95 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 299.98 k | 10.54 k shares | 0.92 | Common equity | Long | USA |
Sonic Healthcare Ltd
|
241.30 k | 11.04 k shares | 0.74 | Common equity | Long | Australia |