Pgx etf shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Pgx etf (PGX) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Pgx etf
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All positions including Pgx etf held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pgx etf by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $544k | 47k | 11.60 |
| 2025-06-30 | $537k | 48k | 11.13 |
| 2025-03-31 | $1.7M | 149k | 11.22 |
| 2024-12-31 | $1.7M | 148k | 11.53 |
| 2024-09-30 | $1.8M | 148k | 12.35 |
| 2024-06-30 | $1.7M | 151k | 11.55 |
| 2024-03-31 | $1.8M | 155k | 11.88 |
| 2023-12-31 | $537k | 47k | 11.47 |
| 2023-09-30 | $568k | 52k | 10.95 |
| 2023-06-30 | $590k | 52k | 11.37 |
| 2023-03-31 | $580k | 52k | 11.18 |
| 2022-12-31 | $681k | 57k | 11.87 |
| 2022-09-30 | $681k | 57k | 11.87 |
| 2022-06-30 | $708k | 57k | 12.35 |
| 2022-03-31 | $813k | 60k | 13.57 |
| 2021-12-31 | $4.6M | 307k | 15.00 |
| 2021-09-30 | $4.7M | 312k | 15.03 |
| 2021-06-30 | $4.7M | 309k | 15.32 |
| 2021-03-31 | $4.6M | 305k | 15.00 |
| 2020-12-31 | $36M | 2.4M | 15.26 |
| 2020-09-30 | $57M | 3.9M | 14.73 |
| 2020-06-30 | $34M | 2.4M | 14.12 |
| 2020-03-31 | $430k | 33k | 13.16 |