Each N-PORT filing of PGF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/97 positions became 100: 4 added (3.92% of the fund), 1 dropped (0.83%). Turnover proxy 4.1%. Largest increases: JPMorgan Chase & Co. 2.7% to 2.76%; Bank of America Corp. 1.97% to 2.01%; Aspen Insurance Holdings Ltd. 0.4% to 0.42%; Morgan Stanley 1.25% to 1.26%; Aspen Insurance Holdings Ltd. 0.4% to 0.41%; JPMorgan Chase & Co. 2.46% to 2.48%. Largest decreases: MetLife, Inc. 1.56% to 1.42%; Allstate Corp. (The) 1.99% to 1.85%; MetLife, Inc. 1.61% to 1.48%; Equitable Holdings, Inc. 1.35% to 1.22%; Truist Financial Corp. 1.46% to 1.34%; U.S. Bancorp 1.09% to 0.98%. New: Citigroup Inc. (1.57%), Fifth Third Bancorp (0.8%), First Citizens BancShares, Inc. (0.78%), First Horizon Corp. (0.78%). Gone: Comerica Inc. (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/95 positions became 97: 2 added (0.93% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: Capital One Financial Corp. 1.82% to 1.87%; Brighthouse Financial, Inc. 0.53% to 0.58%; Western Alliance Bancorporation 0.51% to 0.56%; Brighthouse Financial, Inc. 0.51% to 0.55%; Brighthouse Financial, Inc. 0.59% to 0.63%; Flagstar Bank, N.A 0.91% to 0.94%. Largest decreases: MetLife, Inc. 1.68% to 1.61%; JPMorgan Chase & Co. 2.75% to 2.7%; Charles Schwab Corp. (The) 0.97% to 0.92%; First Citizens BancShares, Inc. 0.63% to 0.58%; JPMorgan Chase & Co. 2.18% to 2.14%; AXIS Capital Holdings Ltd. 0.94% to 0.9%. New: M&T Bank Corp. (0.92%), Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/96 positions became 95: 2 added (1.65% of the fund), 3 dropped (1.15%). Turnover proxy 2.3%. Largest increases: JPMorgan Chase & Co. 2.14% to 2.19%; Bank of America Corp. 1.56% to 1.61%; Bank of America Corp. 1.78% to 1.82%; JPMorgan Chase & Co. 2.14% to 2.18%; JPMorgan Chase & Co. 1.7% to 1.74%; Morgan Stanley 1.33% to 1.37%. Largest decreases: Capital One Financial Corp. 1.9% to 1.82%; M&T Bank Corp. 1.67% to 1.61%; Capital One Financial Corp. 1.5% to 1.45%; Brighthouse Financial, Inc. 0.58% to 0.53%; Capital One Financial Corp. 0.76% to 0.71%; Brighthouse Financial, Inc. 0.55% to 0.51%. New: Comerica Inc. (0.83%), Citizens Financial Group, Inc. (0.82%). Gone: American National Group Inc. (0.63%), Enstar Group Ltd. (0.47%), Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/95 positions became 96: 2 added (0.71% of the fund), 1 dropped (1.05%). Turnover proxy 6.4%. Largest increases: Athene Holding Ltd. 1.42% to 1.77%; JPMorgan Chase & Co. 2.45% to 2.77%; JPMorgan Chase & Co. 2.2% to 2.5%; JPMorgan Chase & Co. 1.88% to 2.14%; Wells Fargo & Co. 2.02% to 2.28%; JPMorgan Chase & Co. 1.91% to 2.14%. Largest decreases: Enstar Group Ltd. 0.78% to 0.47%; Brighthouse Financial, Inc. 0.86% to 0.64%; Brighthouse Financial, Inc. 0.78% to 0.58%; Brighthouse Financial, Inc. 0.73% to 0.55%; Charles Schwab Corp. (The) 1.72% to 1.54%; M&T Bank Corp. 1.84% to 1.67%. New: UMB Financial Corp. (0.65%), Invesco Government & Agency Portfolio (0.06%). Gone: Athene Holding Ltd. (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/92 positions became 95: 3 added (2.89% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: JPMorgan Chase & Co. 2.36% to 2.45%; JPMorgan Chase & Co. 2.14% to 2.2%; Bank of America Corp. 1.72% to 1.77%; Allstate Corp. (The) 1.41% to 1.46%; Athene Holding Ltd. 1.01% to 1.05%; Morgan Stanley 1.1% to 1.13%. Largest decreases: MetLife, Inc. 1.95% to 1.8%; Truist Financial Corp. 1.77% to 1.62%; Equitable Holdings, Inc. 1.59% to 1.47%; Synchrony Financial 1.37% to 1.25%; MetLife, Inc. 1.84% to 1.73%; Regions Financial Corp. 1.16% to 1.06%. New: Bank of New York Mellon Corp. (The) (1.15%), Flagstar Financial, Inc. (1.05%), American National Group Inc. (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/93 positions became 92: 0 added (0% of the fund), 1 dropped (0.82%). Turnover proxy 4.5%. Largest increases: Charles Schwab Corp. (The) 1.56% to 1.78%; M&T Bank Corp. 1.68% to 1.89%; MetLife, Inc. 1.63% to 1.84%; Truist Financial Corp. 1.6% to 1.77%; MetLife, Inc. 1.8% to 1.95%; Jackson Financial Inc. 1.22% to 1.38%. Largest decreases: JPMorgan Chase & Co. 2.16% to 1.87%; JPMorgan Chase & Co. 2.19% to 1.9%; JPMorgan Chase & Co. 1.73% to 1.52%; Wells Fargo & Co. 2.26% to 2.07%; JPMorgan Chase & Co. 2.54% to 2.36%; JPMorgan Chase & Co. 2.31% to 2.14%. Gone: American National Group Inc. (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/93 positions became 93: 2 added (2.48% of the fund), 2 dropped (1.93%). Turnover proxy 4.5%. Largest increases: JPMorgan Chase & Co. 2.05% to 2.19%; Wells Fargo & Co. 2.14% to 2.26%; JPMorgan Chase & Co. 2.04% to 2.16%; Bank of America Corp. 1.68% to 1.79%; Wells Fargo & Co. 1.19% to 1.3%; Bank of America Corp. 1.26% to 1.35%. Largest decreases: Charles Schwab Corp. (The) 1.69% to 1.56%; MetLife, Inc. 1.75% to 1.63%; Lincoln National Corp. 1.26% to 1.16%; Synchrony Financial 1.16% to 1.07%; Allstate Corp. (The) 2.23% to 2.14%; Truist Financial Corp. 1.69% to 1.6%. New: Morgan Stanley (1.42%), Regions Financial Corp. (1.06%). Gone: Regions Financial Corp. (1.15%), Synovus Financial Corp. (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/93 positions became 93: 4 added (4.09% of the fund), 4 dropped (3.53%). Turnover proxy 4.8%. Largest increases: Western Alliance Bancorporation 0.49% to 0.55%; JPMorgan Chase & Co. 2% to 2.04%; Regions Financial Corp. 1% to 1.04%; Brighthouse Financial, Inc. 0.49% to 0.53%; Citizens Financial Group, Inc. 0.81% to 0.85%; First Citizens BancShares, Inc. 0.66% to 0.69%. Largest decreases: Enstar Group Ltd. 0.97% to 0.75%; Athene Holding Ltd. 0.95% to 0.87%; Athene Holding Ltd. 1.05% to 0.98%; Allstate Corp. (The) 2.29% to 2.23%; Athene Holding Ltd. 1.44% to 1.39%; Morgan Stanley 1.36% to 1.32%. New: M&T Bank Corp. (1.76%), American National Group Inc. (0.87%), Citizens Financial Group, Inc. (0.79%), American National Group Inc. (0.67%). Gone: Goldman Sachs Group, Inc. (The) (1.61%), American Equity Investment Life Holding Co. (0.89%), American Equity Investment Life Holding Co. (0.69%), Citizens Financial Group, Inc. (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/97 positions became 93: 1 added (1.17% of the fund), 5 dropped (4.82%). Turnover proxy 8.1%. Largest increases: MetLife, Inc. 1.52% to 1.78%; Charles Schwab Corp. (The) 1.48% to 1.72%; Goldman Sachs Group, Inc. (The) 1.38% to 1.61%; Regions Financial Corp. 0.94% to 1.17%; Equitable Holdings, Inc. 1.39% to 1.61%; MetLife, Inc. 1.69% to 1.89%. Largest decreases: Citizens Financial Group, Inc. 0.56% to 0.33%; Bank of America Corp. 1.86% to 1.67%; Bank of America Corp. 1.67% to 1.49%; Morgan Stanley 1.45% to 1.28%; JPMorgan Chase & Co. 2.17% to 2%; Wells Fargo & Co. 2.31% to 2.15%. New: Synchrony Financial (1.17%). Gone: State Street Corp. (1.44%), Wells Fargo & Co. (1.16%), American International Group, Inc. (0.94%), New York Community Bancorp, Inc. (0.8%), Air Lease Corp. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/100 positions became 97: 1 added (1.29% of the fund), 4 dropped (5.16%). Turnover proxy 7.2%. Largest increases: Allstate Corp. (The) 1.88% to 2.21%; Equitable Holdings, Inc. 1.16% to 1.39%; Capital One Financial Corp. 1.73% to 1.96%; Synchrony Financial 0.9% to 1.12%; KeyCorp 0.56% to 0.78%; KeyCorp 0.85% to 1.06%. Largest decreases: JPMorgan Chase & Co. 2.84% to 2.56%; JPMorgan Chase & Co. 2.5% to 2.3%; Wells Fargo & Co. 1.36% to 1.16%; Morgan Stanley 1.38% to 1.23%; Morgan Stanley 1.35% to 1.21%; Morgan Stanley 1.53% to 1.4%. New: Athene Holding Ltd. (1.29%). Gone: Citigroup Inc. (2.9%), Athene Holding Ltd. (1.35%), Fifth Third Bancorp (0.9%), Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/104 positions became 100: 0 added (0% of the fund), 4 dropped (4.92%). Turnover proxy 6.7%. Largest increases: Citigroup Inc. 2.51% to 2.9%; State Street Corp. 1.22% to 1.56%; Goldman Sachs Group, Inc. (The) 1.16% to 1.46%; Allstate Corp. (The) 1.63% to 1.88%; Allstate Corp. (The) 1.08% to 1.31%; Jackson Financial Inc. 0.9% to 1.11%. Largest decreases: JPMorgan Chase & Co. 2.4% to 2.19%; Morgan Stanley 1.5% to 1.39%; JPMorgan Chase & Co. 1.21% to 1.1%; JPMorgan Chase & Co. 2.35% to 2.24%; Bank of America Corp. 1.45% to 1.35%; Bank of America Corp. 2.04% to 1.94%. Gone: Wells Fargo & Co. (2.39%), Citigroup Inc. (1.6%), Apollo Asset Management Inc. (0.49%), Apollo Asset Management Inc. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/105 positions became 104: 1 added (1.08% of the fund), 2 dropped (1.96%). Turnover proxy 3.4%. Largest increases: Citigroup Inc. 2.37% to 2.51%; Citigroup Inc. 1.5% to 1.6%; Athene Holding Ltd. 0.83% to 0.92%; Athene Holding Ltd. 0.74% to 0.83%; Brighthouse Financial, Inc. 0.63% to 0.72%; State Street Corp. 1.14% to 1.22%. Largest decreases: Invesco Government & Agency Portfolio 0.58% to 0.03%; Wells Fargo & Co. 1.36% to 1.23%; Allstate Corp. (The) 1.72% to 1.63%; Morgan Stanley 1.29% to 1.2%; Wells Fargo & Co. 2.46% to 2.39%; Wells Fargo & Co. 2.39% to 2.33%. New: Allstate Corp. (The) (1.08%). Gone: Goldman Sachs Group, Inc. (The) (1.56%), Aspen Insurance Holdings Ltd. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/111 positions became 105: 3 added (1.95% of the fund), 9 dropped (5.76%). Turnover proxy 6.7%. Largest increases: Citigroup Inc. 2.14% to 2.37%; Goldman Sachs Group, Inc. (The) 1.39% to 1.56%; JPMorgan Chase & Co. 2.62% to 2.79%; Allstate Corp. (The) 1.55% to 1.72%; JPMorgan Chase & Co. 2.22% to 2.38%; JPMorgan Chase & Co. 2.37% to 2.53%. Largest decreases: Athene Holding Ltd. 0.69% to 0.6%; KeyCorp 0.69% to 0.59%; Athene Holding Ltd. 1.25% to 1.16%; KeyCorp 0.77% to 0.7%; Western Alliance Bancorporation 0.36% to 0.3%; KeyCorp 0.63% to 0.57%. New: Jackson Financial Inc. (0.86%), Invesco Government & Agency Portfolio (0.58%), Huntington Bancshares Inc. (0.51%). Gone: First Republic Bank (0.83%), First Republic Bank (0.79%), Allstate Corp. (The) (0.78%), Signature Bank (0.78%), First Republic Bank (0.76%), First Republic Bank (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/109 positions became 111: 2 added (1.49% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Allstate Corp. (The) 1.45% to 1.55%; Morgan Stanley 1.34% to 1.44%; Wells Fargo & Co. 1.27% to 1.35%; Wells Fargo & Co. 2.33% to 2.41%; Wells Fargo & Co. 1.33% to 1.4%; Wells Fargo & Co. 1.11% to 1.18%. Largest decreases: Citigroup Inc. 2.41% to 2.14%; JPMorgan Chase & Co. 2.86% to 2.62%; Goldman Sachs Group, Inc. (The) 1.56% to 1.39%; Citigroup Inc. 1.5% to 1.34%; Morgan Stanley 1.35% to 1.19%; Bank of America Corp. 2.02% to 1.86%. New: Lincoln National Corp. (0.8%), Athene Holding Ltd. (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/108 positions became 109: 2 added (2.37% of the fund), 1 dropped (0.09%). Turnover proxy 3.8%. Largest increases: Bank of America Corp. 1.88% to 2.02%; Goldman Sachs Group, Inc. (The) 1.44% to 1.56%; Wells Fargo & Co. 2.38% to 2.49%; Wells Fargo & Co. 1.23% to 1.34%; JPMorgan Chase & Co. 2.76% to 2.86%; Morgan Stanley 1.27% to 1.37%. Largest decreases: Allstate Corp. (The) 1.64% to 1.45%; Equitable Holdings, Inc. 1.09% to 0.95%; MetLife, Inc. 1.37% to 1.24%; U.S. Bancorp 0.94% to 0.83%; Capital One Financial Corp. 1.83% to 1.74%; Morgan Stanley 1.43% to 1.34%. New: Morgan Stanley (1.59%), KeyCorp (0.78%). Gone: Invesco Government & Agency Portfolio (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/108 positions became 108: 1 added (0.09% of the fund), 1 dropped (2.31%). Turnover proxy 3.9%. Largest increases: Bank of America Corp. 0.34% to 0.81%; Bank of America Corp. 1.13% to 1.41%; Morgan Stanley 1.17% to 1.43%; U.S. Bancorp 0.27% to 0.48%; JPMorgan Chase & Co. 2.55% to 2.76%; Apollo Asset Management, Inc. 0.15% to 0.35%. Largest decreases: Bank of America Corp. 1.96% to 1.88%; State Street Corp. 1.18% to 1.11%; Morgan Stanley 1.51% to 1.43%; Synchrony Financial 0.96% to 0.89%; Enstar Group Ltd. 0.64% to 0.57%; Morgan Stanley 1.33% to 1.27%. New: Invesco Government & Agency Portfolio (0.09%). Gone: PNC Financial Services Group, Inc. (The) (2.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/106 positions became 108: 4 added (1.13% of the fund), 2 dropped (1.56%). Turnover proxy 5.2%. Largest increases: PNC Financial Services Group, Inc. (The) 2.01% to 2.31%; Bank of America Corp. 1.76% to 1.96%; JPMorgan Chase & Co. 2.19% to 2.38%; Wells Fargo & Co. 2.2% to 2.38%; Citigroup, Inc. 2.21% to 2.39%; Apollo Asset Management, Inc. 0.24% to 0.42%. Largest decreases: Wells Fargo & Co. 2.51% to 2.21%; JPMorgan Chase & Co. 2.32% to 2.11%; JPMorgan Chase & Co. 2.21% to 2.03%; JPMorgan Chase & Co. 1.81% to 1.64%; Wells Fargo & Co. 1.47% to 1.31%; Morgan Stanley 1.32% to 1.17%. New: M&T Bank Corp. (0.38%), Bank of America Corp. (0.34%), US Bancorp (0.27%), Apollo Asset Management, Inc. (0.15%). Gone: Invesco Government & Agency Portfolio (1.19%), People's United Financial, Inc. (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/106 positions became 106: 6 added (5.11% of the fund), 6 dropped (3.32%). Turnover proxy 5.9%. Largest increases: Bank OZK 0.11% to 0.44%; PNC Financial Services Group, Inc. (The) 1.96% to 2.01%; Bank of America Corp. 1.72% to 1.76%; Citigroup, Inc. 2.17% to 2.21%; Citizens Financial Group, Inc. 0.63% to 0.65%; AXIS Capital Holdings Ltd. 0.71% to 0.73%. Largest decreases: JPMorgan Chase & Co. 2.51% to 2.32%; Capital One Financial Corp. 1.98% to 1.83%; Wells Fargo & Co. 1.36% to 1.22%; Wells Fargo & Co. 1.61% to 1.47%; JPMorgan Chase & Co. 2.34% to 2.21%; JPMorgan Chase & Co. 1.21% to 1.09%. New: Morgan Stanley (1.32%), Invesco Government & Agency Portfolio (1.19%), Bank of America Corp. (1.18%), First Republic Bank (0.85%), Brighthouse Financial, Inc. (0.33%), Apollo Asset Management, Inc. (0.24%). Gone: US Bancorp (1.42%), Capital One Financial Corp. (0.75%), Capital One Financial Corp. (0.56%), Prudential PLC (0.25%), Apollo Global Management, Inc. (0.24%), Prudential PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/106 positions became 106: 4 added (3.55% of the fund), 4 dropped (2.24%). Turnover proxy 5.5%. Largest increases: Wells Fargo & Co. 0.49% to 1.61%; Stifel Financial Corp. 0.17% to 0.39%; First Citizens BancShares, Inc. 0.41% to 0.48%; Brighthouse Financial, Inc. 0.71% to 0.77%; Huntington Bancshares, Inc. 0.63% to 0.66%; KeyCorp 0.75% to 0.79%. Largest decreases: Wells Fargo & Co. 2.79% to 2.5%; Wells Fargo & Co. 2.49% to 2.2%; Wells Fargo & Co. 1.35% to 1.11%; Prudential PLC 0.34% to 0.1%; JPMorgan Chase & Co. 2.53% to 2.34%; Wells Fargo & Co. 1.53% to 1.36%. New: JPMorgan Chase & Co. (2.51%), Capital One Financial Corp. (0.52%), Western Alliance Bancorp (0.4%), Bank OZK (0.11%). Gone: Wells Fargo & Co. (1.2%), Arch Capital Group Ltd. (0.58%), RenaissanceRe Holdings Ltd. (0.34%), Wells Fargo & Co. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/110 positions became 106: 7 added (5.65% of the fund), 11 dropped (8.29%). Turnover proxy 9.1%. Largest increases: Capital One Financial Corp. 0.17% to 0.93%; Capital One Financial Corp. 1.75% to 2.08%; Wells Fargo & Co. 1.27% to 1.53%; Capital One Financial Corp. 1.45% to 1.69%; Regions Financial Corp. 0.36% to 0.54%; Wells Fargo & Co. 1.5% to 1.62%. Largest decreases: Wells Fargo & Co. 1.59% to 1.2%; Wells Fargo & Co. 0.21% to 0.13%; Bank of America Corp. 2.02% to 1.94%; Wells Fargo & Co. 0.98% to 0.92%; Allstate Corp. (The) 0.81% to 0.78%; Bank of America Corp. 1.87% to 1.84%. New: JPMorgan Chase & Co. (2.53%), First Republic Bank (0.95%), Arch Capital Group Ltd. (0.65%), RenaissanceRe Holdings Ltd. (0.63%), Wells Fargo & Co. (0.49%), Apollo Global Management, Inc. (0.24%). Gone: JPMorgan Chase & Co. (1.58%), JPMorgan Chase & Co. (1.24%), Goldman Sachs Group, Inc. (The) (0.85%), Huntington Bancshares, Inc. (0.77%), Regions Financial Corp. (0.64%), Wells Fargo & Co. (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/109 positions became 110: 7 added (4.63% of the fund), 6 dropped (5.69%). Turnover proxy 9.3%. Largest increases: Wells Fargo & Co. 0.27% to 1.27%; First Republic Bank 0.07% to 1.06%; Bank of America Corp. 0.26% to 1.18%; US Bancorp 0.27% to 0.94%; Equitable Holdings, Inc. 0.2% to 0.36%; Wells Fargo & Co. 1.38% to 1.5%. Largest decreases: Wells Fargo & Co. 1.36% to 0.64%; Invesco Government & Agency Portfolio 1.25% to 0.63%; JPMorgan Chase & Co. 1.85% to 1.58%; Charles Schwab Corp. (The) 0.78% to 0.52%; JPMorgan Chase & Co. 1.5% to 1.24%; Capital One Financial Corp. 2.01% to 1.75%. New: JPMorgan Chase & Co. (1.94%), Charles Schwab Corp. (The) (0.79%), Huntington Bancshares, Inc. (0.61%), Washington Federal, Inc. (0.39%), Texas Capital Bancshares, Inc. (0.38%), Regions Financial Corp. (0.36%). Gone: Citigroup, Inc. (1.25%), Wells Fargo & Co. (1.22%), Bank of America Corp. (1.15%), Wells Fargo & Co. (0.84%), Truist Financial Corp. (0.64%), Truist Financial Corp. (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/106 positions became 109: 9 added (4.67% of the fund), 6 dropped (4.97%). Turnover proxy 8.4%. Largest increases: Wells Fargo & Co. 0.22% to 1.38%; Bank of America Corp. 0.27% to 1.32%; Capital One Financial Corp. 1.6% to 2.01%; U.S. Bancorp 0.29% to 0.62%; Capital One Financial Corp. 1.32% to 1.62%; Capital One Financial Corp. 0.53% to 0.66%. Largest decreases: US Bancorp 1.65% to 1.46%; PNC Financial Services Group, Inc. (The) 2.16% to 2%; Wells Fargo & Co. 1.34% to 1.22%; Prudential PLC 0.52% to 0.41%; Truist Financial Corp. 0.72% to 0.61%; Charles Schwab Corp. (The) 1.08% to 0.98%. New: Invesco Government & Agency Portfolio (1.25%), Signature Bank (0.94%), Athene Holding Ltd. (0.73%), Brighthouse Financial, Inc. (0.69%), Wells Fargo & Co. (0.27%), US Bancorp (0.27%). Gone: Bank of America Corp. (1.45%), Wells Fargo & Co. (1.34%), Bank of New York Mellon Corp. (The) (0.79%), US Bancorp (0.69%), Capital One Financial Corp. (0.53%), HSBC Holdings PLC (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/104 positions became 106: 4 added (1.42% of the fund), 2 dropped (0.62%). Turnover proxy 3.1%. Largest increases: Truist Financial Corp. 0.21% to 1.28%; Wells Fargo & Co. 2.63% to 2.69%; Wells Fargo & Co. 2.3% to 2.37%; Wells Fargo & Co. 1.25% to 1.3%; Brighthouse Financial, Inc. 0.51% to 0.56%; Capital One Financial Corp. 1.27% to 1.32%. Largest decreases: PNC Financial Services Group, Inc. (The) 2.65% to 2.16%; MetLife, Inc. 1.31% to 1.17%; Bank of America Corp. 2.08% to 1.97%; Bank of America Corp. 1.55% to 1.45%; Goldman Sachs Group, Inc. (The) 1.51% to 1.41%; JPMorgan Chase & Co. 2.72% to 2.63%. New: First Republic Bank/CA (0.64%), U.S. Bancorp (0.29%), Bank of America Corp. (0.27%), Wells Fargo & Co. (0.22%). Gone: PNC Financial Services Group, Inc. (The) (0.35%), Invesco Premier U.S. Government Money Portfolio (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/99 positions became 104: 5 added (2.8% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Athene Holding Ltd. 1.1% to 1.26%; Bank of America Corp. 1.67% to 1.77%; Synchrony Financial 0.97% to 1.05%; Morgan Stanley 1.47% to 1.54%; Air Lease Corp. 0.26% to 0.3%; Bank of America Corp. 2.04% to 2.08%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 0.78% to 0.27%; Wells Fargo & Co. 2.63% to 2.3%; JPMorgan Chase & Co. 1.85% to 1.55%; Bank of America Corp. 1.5% to 1.32%; Bank of America Corp. 1.67% to 1.55%; JPMorgan Chase & Co. 2.63% to 2.51%. New: Truist Financial Corp. (0.84%), Athene Holding Ltd. (0.84%), Brighthouse Financial, Inc. (0.51%), American Equity Investment Life Holding Co. (0.41%), Truist Financial Corp. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/102 positions became 99: 2 added (1.79% of the fund), 5 dropped (5.56%). Turnover proxy 7.6%. Largest increases: Wells Fargo & Co. 1.55% to 2.67%; Invesco Premier U.S. Government Money Portfolio 0.21% to 0.78%; Truist Financial Corp. 0.1% to 0.66%; Truist Financial Corp. 0.19% to 0.65%; JPMorgan Chase & Co. 2.27% to 2.71%; KKR & Co., Inc. 0.11% to 0.51%. Largest decreases: Athene Holding Ltd. 1.36% to 1.1%; Goldman Sachs Group, Inc. (The) 1.2% to 1.05%; Air Lease Corp. 0.38% to 0.26%; Synchrony Financial 1.1% to 0.97%; Wells Fargo & Co. 1.81% to 1.7%; State Street Corp. 1.37% to 1.27%. New: Capital One Financial Corp. (1.35%), First Citizens BancShares, Inc. (0.44%). Gone: JPMorgan Chase & Co. (1.82%), ING Groep N.V. (1.02%), Capital One Financial Corp. (1.01%), Wells Fargo & Co. (0.9%), State Street Corp. (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pgf/https://themulden.com/funds/pgf/100 positions became 102: 14 added (9.89% of the fund), 12 dropped (8.58%). Turnover proxy 12.1%. Largest increases: Morgan Stanley 1.2% to 1.59%; Northern Trust Corp. 0.21% to 0.57%; Morgan Stanley 1.05% to 1.41%; Morgan Stanley 1.05% to 1.29%; Morgan Stanley 1.16% to 1.33%; Citizens Financial Group, Inc. 0.48% to 0.63%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 0.98% to 0.21%; Capital One Financial Corp. 2.27% to 1.7%; JPMorgan Chase & Co. 2.23% to 1.88%; Capital One Financial Corp. 0.77% to 0.58%; Goldman Sachs Group, Inc. (The) 1.71% to 1.55%; JPMorgan Chase & Co. 1.98% to 1.82%. New: Wells Fargo & Co. (1.55%), JPMorgan Chase & Co. (1.25%), MetLife, Inc. (1.21%), Synchrony Financial (1.1%), Equitable Holdings, Inc. (0.93%), Truist Financial Corp. (0.74%). Gone: Bank of America Corp. (1.39%), Aegon N.V. (1.38%), JPMorgan Chase & Co. (1.22%), State Street Corp. (0.85%), BB&T Corp. (0.74%), Capital One Financial Corp. (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT