Fund profile
Tickers
PBBZX, PBAOX, PBAMX, PALZX, PCCLX, PAGKX, PAGJX, PAGOX
Fund manager
Total assets
$16.02 mm
Liabilities
$23.92 k
Net assets
$16.00 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MUTUAL FUND
|
9.39 mm | 460.67 k shares | 58.68 | Common equity | Long | USA |
MUTUAL FUND
|
6.09 mm | 369.72 k shares | 38.08 | Common equity | Long | USA |
MUTUAL FUND
|
511.22 k | 511.22 k shares | 3.20 | Common equity | Long | USA |