CAG
PBJA icon

Compass Advisory Group’s PGIM US Large-Cap Buffer 20 ETF January PBJA Stock Holding History

Compass Advisory Group’s Portfolio PBJA Stock Details PBJA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$26.5M Buy
912,419
+4,706
+0.5% +$137K 8.4% 2
2025
Q1 		$25.1M Buy
907,713
+147,292
+19% +$4.07M 8.74% 2
2024
Q4 		$21.3M Buy
+760,421
New +$21.3M 7.62% 2