Fund profile
Tickers
PBJ
Fund manager
Total assets
$141.02 mm
Liabilities
$7.44 mm
Net assets
$133.58 mm
Number of holdings
33.00
PBJ stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMG Chipotle Mexican Grill | 7.10 mm | 2.95 k shares | 5.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.09 mm | 190.97 k shares | 5.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.85 mm | 91.00 k shares | 5.13 | Common equity | Long | USA |
KO Coca-Cola Co | 6.69 mm | 112.42 k shares | 5.01 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.68 mm | 27.24 k shares | 5.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.53 mm | 38.75 k shares | 4.89 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.48 mm | 117.70 k shares | 4.85 | Common equity | Long | USA |
Invesco Private Prime Fund | 5.16 mm | 5.16 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 4.87 mm | 87.66 k shares | 3.65 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.31 mm | 5.01 k shares | 3.23 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 4.30 mm | 56.84 k shares | 3.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.28 mm | 85.06 k shares | 3.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.28 mm | 77.44 k shares | 3.20 | Common equity | Long | USA |
WING Wingstop Inc | 4.27 mm | 15.18 k shares | 3.19 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 4.08 mm | 38.07 k shares | 3.05 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 4.01 mm | 72.38 k shares | 3.00 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 3.83 mm | 309.24 k shares | 2.87 | Common equity | Long | Virgin Islands (British) |
KR Kroger Co. | 3.79 mm | 82.13 k shares | 2.84 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.79 mm | 82.32 k shares | 2.84 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 3.70 mm | 150.46 k shares | 2.77 | Common equity | Long | Cayman Islands |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.69 mm | 59.75 k shares | 2.76 | Common equity | Long | USA |
THS Treehouse Foods Inc | 3.64 mm | 86.47 k shares | 2.73 | Common equity | Long | USA |
SEB Seaboard Corp. | 3.64 mm | 1.01 k shares | 2.72 | Common equity | Long | USA |
ANDE Andersons Inc. | 3.61 mm | 68.42 k shares | 2.70 | Common equity | Long | USA |
SPTN SpartanNash Co | 3.59 mm | 159.95 k shares | 2.69 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.58 mm | 10.26 k shares | 2.68 | Common equity | Long | USA |
DOLE Dole plc | 3.43 mm | 304.17 k shares | 2.57 | Common equity | Long | Ireland |
AGRO Adecoagro S.A. | 3.14 mm | 307.37 k shares | 2.35 | Common equity | Long | Luxembourg |
GO Grocery Outlet Holding Corp | 3.10 mm | 125.10 k shares | 2.32 | Common equity | Long | USA |
Bunge Global SA | 2.88 mm | 32.73 k shares | 2.16 | Common equity | Long | Switzerland |
COCO Vita Coco Company Inc (The) | 2.38 mm | 121.03 k shares | 1.78 | Common equity | Long | USA |
Invesco Private Government Fund | 2.01 mm | 2.01 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 115.66 k | 115.66 k shares | 0.09 | Short-term investment vehicle | Long | USA |