Fund profile
Tickers
PFIG
Fund manager
Total assets
$47.60 mm
Liabilities
$2.71 mm
Net assets
$44.89 mm
Number of holdings
706.00
PFIG stock data
Top 200 of 706 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.95 mm | 1.95 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 757.49 k | 757.49 k shares | 1.69 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 482.30 k | 516.00 k principal | 1.07 | Debt | Long | USA |
Bank of America Corp. | 405.48 k | 435.00 k principal | 0.90 | Debt | Long | USA |
MSFT Microsoft Corporation | 370.15 k | 385.00 k principal | 0.82 | Debt | Long | USA |
Morgan Stanley | 261.83 k | 277.00 k principal | 0.58 | Debt | Long | USA |
AAPL Apple Inc | 221.41 k | 270.00 k principal | 0.49 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 215.48 k | 230.00 k principal | 0.48 | Debt | Long | USA |
Berkshire Hathaway Energy Co. | 214.37 k | 235.00 k principal | 0.48 | Debt | Long | USA |
AAPL Apple Inc | 206.81 k | 215.00 k principal | 0.46 | Debt | Long | USA |
WMT Walmart Inc | 205.50 k | 210.00 k principal | 0.46 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 199.52 k | 208.00 k principal | 0.44 | Debt | Long | USA |
McKesson Corp. | 197.90 k | 200.00 k principal | 0.44 | Debt | Long | USA |
VLO Valero Energy Corp. | 196.09 k | 220.00 k principal | 0.44 | Debt | Long | USA |
WMT Walmart Inc | 192.52 k | 235.00 k principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co. | 188.75 k | 200.00 k principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 188.02 k | 180.00 k principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corp. | 183.52 k | 200.00 k principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 183.19 k | 190.00 k principal | 0.41 | Debt | Long | USA |
VZ Verizon Communications Inc | 182.05 k | 190.00 k principal | 0.41 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 177.70 k | 205.00 k principal | 0.40 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 173.12 k | 187.00 k principal | 0.39 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 172.98 k | 181.00 k principal | 0.39 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 172.39 k | 184.00 k principal | 0.38 | Debt | Long | USA |
JNJ Johnson & Johnson | 168.00 k | 178.00 k principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 167.38 k | 175.00 k principal | 0.37 | Debt | Long | USA |
ConocoPhillips Co. | 165.13 k | 150.00 k principal | 0.37 | Debt | Long | USA |
AMZN Amazon.com Inc. | 161.82 k | 195.00 k principal | 0.36 | Debt | Long | USA |
WFC Wells Fargo & Co. | 160.34 k | 171.00 k principal | 0.36 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 157.30 k | 160.00 k principal | 0.35 | Debt | Long | USA |
AMZN Amazon.com Inc. | 155.26 k | 165.00 k principal | 0.35 | Debt | Long | USA |
VZ Verizon Communications Inc | 154.19 k | 160.00 k principal | 0.34 | Debt | Long | USA |
INTC Intel Corp. | 150.70 k | 155.00 k principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 150.01 k | 175.00 k principal | 0.33 | Debt | Long | USA |
CVX Chevron Corp. | 149.68 k | 157.00 k principal | 0.33 | Debt | Long | USA |
Travelers Property Casualty | 148.48 k | 135.00 k principal | 0.33 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 148.35 k | 185.00 k principal | 0.33 | Debt | Long | USA |
IBM International Business Machines Corp. | 147.71 k | 160.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 145.26 k | 149.00 k principal | 0.32 | Debt | Long | USA |
CVS CVS Health Corp | 144.15 k | 150.00 k principal | 0.32 | Debt | Long | USA |
HD Home Depot, Inc. | 139.07 k | 153.00 k principal | 0.31 | Debt | Long | USA |
AFL Aflac Inc. | 136.93 k | 150.00 k principal | 0.31 | Debt | Long | USA |
T AT&T, Inc. | 136.18 k | 146.00 k principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 135.16 k | 140.00 k principal | 0.30 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 134.06 k | 140.00 k principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 132.10 k | 152.00 k principal | 0.29 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 131.54 k | 135.00 k principal | 0.29 | Debt | Long | USA |
JNJ Johnson & Johnson | 129.80 k | 160.00 k principal | 0.29 | Debt | Long | USA |
General Electric Co. | 128.31 k | 115.00 k principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 127.43 k | 140.00 k principal | 0.28 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 126.20 k | 144.00 k principal | 0.28 | Debt | Long | USA |
KO Coca-Cola Co | 125.08 k | 140.00 k principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc | 124.83 k | 125.00 k principal | 0.28 | Debt | Long | USA |
GM General Motors Company | 120.55 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Best Buy Co., Inc. | 120.32 k | 150.00 k principal | 0.27 | Debt | Long | USA |
General Motors Financial Co., Inc. | 120.30 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 120.30 k | 150.00 k principal | 0.27 | Debt | Long | Ireland |
COST Costco Wholesale Corp | 119.43 k | 135.00 k principal | 0.27 | Debt | Long | USA |
FITB Fifth Third Bancorp | 118.89 k | 120.00 k principal | 0.26 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 118.08 k | 115.00 k principal | 0.26 | Debt | Long | USA |
MET Metlife Inc | 117.45 k | 119.00 k principal | 0.26 | Debt | Long | USA |
PEP PepsiCo Inc | 116.71 k | 124.00 k principal | 0.26 | Debt | Long | USA |
PACCAR Financial Corp. | 116.70 k | 120.00 k principal | 0.26 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 116.49 k | 118.00 k principal | 0.26 | Debt | Long | USA |
PFE Pfizer Inc. | 116.43 k | 123.00 k principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 115.83 k | 120.00 k principal | 0.26 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 115.25 k | 123.00 k principal | 0.26 | Debt | Long | USA |
HON Honeywell International Inc | 114.86 k | 123.00 k principal | 0.26 | Debt | Long | USA |
PG Procter & Gamble Co. | 114.31 k | 125.00 k principal | 0.25 | Debt | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 111.83 k | 122.00 k principal | 0.25 | Debt | Long | USA |
PM Philip Morris International Inc | 111.63 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Truist Financial Corp. | 111.38 k | 140.00 k principal | 0.25 | Debt | Long | USA |
Prudential Financial, Inc. | 109.98 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Cigna Holding Co | 109.85 k | 114.00 k principal | 0.24 | Debt | Long | USA |
PG Procter & Gamble Co. | 109.82 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Walt Disney Co | 109.72 k | 114.00 k principal | 0.24 | Debt | Long | USA |
KO Coca-Cola Co | 109.22 k | 130.00 k principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 108.45 k | 115.00 k principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 108.05 k | 112.00 k principal | 0.24 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 107.90 k | 130.00 k principal | 0.24 | Debt | Long | USA |
MO Altria Group Inc. | 107.62 k | 110.00 k principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 107.16 k | 115.00 k principal | 0.24 | Debt | Long | USA |
PEP PepsiCo Inc | 106.89 k | 120.00 k principal | 0.24 | Debt | Long | USA |
AIG American International Group Inc | 106.47 k | 110.00 k principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 105.43 k | 109.00 k principal | 0.23 | Debt | Long | USA |
HD Home Depot, Inc. | 105.18 k | 110.00 k principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 104.75 k | 120.00 k principal | 0.23 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 103.61 k | 107.00 k principal | 0.23 | Debt | Long | USA |
Walt Disney Co | 102.87 k | 120.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 102.82 k | 114.00 k principal | 0.23 | Debt | Long | USA |
SO Southern Company | 102.21 k | 108.00 k principal | 0.23 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 102.04 k | 130.00 k principal | 0.23 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 101.92 k | 120.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 101.46 k | 120.00 k principal | 0.23 | Debt | Long | USA |
WHR Whirlpool Corp. | 101.27 k | 104.00 k principal | 0.23 | Debt | Long | USA |
Prudential Financial, Inc. | 100.74 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Chubb INA Holdings Inc. | 100.70 k | 105.00 k principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 100.33 k | 120.00 k principal | 0.22 | Debt | Long | USA |
SO Southern Company | 99.67 k | 110.00 k principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 99.52 k | 100.00 k principal | 0.22 | Debt | Long | USA |
MMM 3M Co. | 99.23 k | 115.00 k principal | 0.22 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 99.21 k | 106.00 k principal | 0.22 | Debt | Long | USA |
KR Kroger Co. | 99.02 k | 107.00 k principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 98.94 k | 100.00 k principal | 0.22 | Debt | Long | USA |
U.S. Bancorp | 98.65 k | 130.00 k principal | 0.22 | Debt | Long | USA |
PFE Pfizer Inc. | 98.52 k | 105.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 97.84 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 97.76 k | 100.00 k principal | 0.22 | Debt | Long | USA |
MET Metlife Inc | 97.31 k | 100.00 k principal | 0.22 | Debt | Long | USA |
RTX Corp. | 97.28 k | 100.00 k principal | 0.22 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 96.99 k | 102.00 k principal | 0.22 | Debt | Long | USA |
MO Altria Group Inc. | 96.93 k | 100.00 k principal | 0.22 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 95.72 k | 110.00 k principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 95.14 k | 100.00 k principal | 0.21 | Debt | Long | USA |
MMM 3M Co. | 94.88 k | 103.00 k principal | 0.21 | Debt | Long | USA |
DHI D.R. Horton Inc. | 94.58 k | 110.00 k principal | 0.21 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 94.31 k | 98.00 k principal | 0.21 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 93.55 k | 99.00 k principal | 0.21 | Debt | Long | USA |
U.S. Bancorp, Series V | 93.15 k | 101.00 k principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 92.28 k | 110.00 k principal | 0.21 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 91.85 k | 98.00 k principal | 0.20 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 91.58 k | 115.00 k principal | 0.20 | Debt | Long | USA |
McDonald's Corp. | 90.88 k | 95.00 k principal | 0.20 | Debt | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 90.60 k | 95.00 k principal | 0.20 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 90.57 k | 99.00 k principal | 0.20 | Debt | Long | USA |
UNP Union Pacific Corp. | 90.50 k | 94.00 k principal | 0.20 | Debt | Long | USA |
GPC Genuine Parts Co. | 90.25 k | 115.00 k principal | 0.20 | Debt | Long | USA |
SYY Sysco Corp. | 90.19 k | 95.00 k principal | 0.20 | Debt | Long | USA |
WY Weyerhaeuser Co. | 90.10 k | 80.00 k principal | 0.20 | Debt | Long | USA |
T-Mobile USA, Inc. | 90.08 k | 95.00 k principal | 0.20 | Debt | Long | USA |
TXN Texas Instruments Inc. | 89.70 k | 95.00 k principal | 0.20 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 89.48 k | 94.00 k principal | 0.20 | Debt | Long | USA |
PSX Phillips 66 | 89.15 k | 110.00 k principal | 0.20 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 88.71 k | 90.00 k principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 88.13 k | 105.00 k principal | 0.20 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 87.57 k | 87.57 k shares | 0.20 | Short-term investment vehicle | Long | USA |
HPQ HP Inc | 87.44 k | 95.00 k principal | 0.19 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 87.32 k | 91.00 k principal | 0.19 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 87.32 k | 90.00 k principal | 0.19 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 86.52 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Archer-Daniels-Midland Co. | 86.51 k | 95.00 k principal | 0.19 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 86.27 k | 100.00 k principal | 0.19 | Debt | Long | USA |
FDX Fedex Corp | 86.00 k | 90.00 k principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 85.55 k | 90.00 k principal | 0.19 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 85.51 k | 95.00 k principal | 0.19 | Debt | Long | USA |
AIG American International Group Inc | 85.26 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Virginia Electric and Power Co., Series A | 85.08 k | 90.00 k principal | 0.19 | Debt | Long | USA |
RTX Corp. | 84.99 k | 89.00 k principal | 0.19 | Debt | Long | USA |
COR Cencora Inc. | 84.61 k | 90.00 k principal | 0.19 | Debt | Long | USA |
LEA Lear Corp. | 84.44 k | 90.00 k principal | 0.19 | Debt | Long | USA |
TGT Target Corp | 84.24 k | 90.00 k principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 83.75 k | 90.00 k principal | 0.19 | Debt | Long | USA |
TXN Texas Instruments Inc. | 83.64 k | 96.00 k principal | 0.19 | Debt | Long | USA |
CAT Caterpillar Inc. | 83.59 k | 95.00 k principal | 0.19 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 83.08 k | 86.00 k principal | 0.19 | Debt | Long | USA |
Praxair Inc | 82.82 k | 86.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 82.48 k | 89.00 k principal | 0.18 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 82.40 k | 85.00 k principal | 0.18 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 82.34 k | 85.00 k principal | 0.18 | Debt | Long | USA |
WDC Western Digital Corp. | 82.27 k | 110.00 k principal | 0.18 | Debt | Long | USA |
T-Mobile USA, Inc. | 82.18 k | 90.00 k principal | 0.18 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.94 k | 83.00 k principal | 0.18 | Debt | Long | USA |
Truist Bank | 81.56 k | 86.00 k principal | 0.18 | Debt | Long | USA |
NEM Newmont Corp | 81.35 k | 100.00 k principal | 0.18 | Debt | Long | USA |
TGT Target Corp | 81.19 k | 85.00 k principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 80.98 k | 85.00 k principal | 0.18 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 80.94 k | 85.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 80.67 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 80.45 k | 90.00 k principal | 0.18 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 80.42 k | 90.00 k principal | 0.18 | Debt | Long | USA |
DINO HF Sinclair Corp. | 80.41 k | 80.00 k principal | 0.18 | Debt | Long | USA |
HPQ HP Inc | 80.41 k | 90.00 k principal | 0.18 | Debt | Long | USA |
Ryder System, Inc. | 80.03 k | 81.00 k principal | 0.18 | Debt | Long | USA |
PHM PulteGroup Inc | 79.87 k | 80.00 k principal | 0.18 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 79.72 k | 86.00 k principal | 0.18 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 79.71 k | 84.00 k principal | 0.18 | Debt | Long | USA |
HON Honeywell International Inc | 79.61 k | 100.00 k principal | 0.18 | Debt | Long | USA |
SNX TD Synnex Corp | 79.40 k | 90.00 k principal | 0.18 | Debt | Long | USA |
Devon Energy Corp. | 78.99 k | 70.00 k principal | 0.18 | Debt | Long | USA |
FDX Fedex Corp | 78.92 k | 88.00 k principal | 0.18 | Debt | Long | USA |
NFLX Netflix Inc. | 78.84 k | 80.00 k principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 78.74 k | 80.00 k principal | 0.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 78.53 k | 95.00 k principal | 0.17 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 78.50 k | 90.00 k principal | 0.17 | Debt | Long | USA |
GIS General Mills, Inc. | 78.07 k | 80.00 k principal | 0.17 | Debt | Long | USA |
DUK Duke Energy Corp. | 77.69 k | 95.00 k principal | 0.17 | Debt | Long | USA |
KR Kroger Co. | 77.39 k | 80.00 k principal | 0.17 | Debt | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 77.04 k | 80.00 k principal | 0.17 | Debt | Long | USA |
RS Reliance Inc. | 76.88 k | 95.00 k principal | 0.17 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 76.66 k | 95.00 k principal | 0.17 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 76.47 k | 90.00 k principal | 0.17 | Debt | Long | USA |
SBUX Starbucks Corp. | 76.39 k | 90.00 k principal | 0.17 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 76.38 k | 95.00 k principal | 0.17 | Debt | Long | USA |
COR Cencora Inc. | 75.77 k | 90.00 k principal | 0.17 | Debt | Long | USA |
Keybank N.A. | 75.76 k | 80.00 k principal | 0.17 | Debt | Long | USA |
DH Europe Finance II S.a.r.l. | 75.07 k | 78.00 k principal | 0.17 | Debt | Long | Luxembourg |
Praxair Inc | 75.05 k | 95.00 k principal | 0.17 | Debt | Long | USA |
WLK Westlake Corporation | 74.95 k | 79.00 k principal | 0.17 | Debt | Long | USA |
Chubb INA Holdings Inc. | 74.87 k | 95.00 k principal | 0.17 | Debt | Long | USA |
ABT Abbott Laboratories | 74.65 k | 77.00 k principal | 0.17 | Debt | Long | USA |