PACLX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund	5.51%	3,327,651,101
2	MSFT	Microsoft Corporation	5.00%	7,165,562
3	T 4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND	3.81%	2,247,787,000
4	T 3.875 08.15.33	UNITED STATES TREASURY NOTE/BOND	2.86%	1,773,025,300
5	GOOGL	Alphabet Inc.	2.79%	11,146,722
6	T 3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND	2.78%	1,789,134,500
7	UNH	UnitedHealth Group Incorporated	2.40%	2,927,967
8	AMZN	Amazon.com, Inc.	2.35%	7,874,610
9	FTV	Fortive Corporation	2.32%	16,273,729
10	CNQ	Canadian Natural Resources Limited	2.04%	16,141,990
11	BDX	Becton, Dickinson and Company	2.00%	4,874,061
12	WCN	Waste Connections, Inc.	1.98%	6,948,087
13	RVTY	Revvity, Inc.	1.90%	10,900,673
14	NVDA	NVIDIA Corporation	1.88%	1,256,400
15	T 4 02.15.34	UNITED STATES TREASURY NOTE/BOND	1.80%	1,102,122,200
16	AAPL	Apple Inc	1.49%	5,247,838
17	ROP	Roper Technologies, Inc.	1.49%	1,603,127
18	RPIFX	T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST	1.42%	90,369,374
19	VLTO	Veralto Corporation	1.41%	9,599,795
20	HBGCN	HUB INTERNATIONAL LTD	1.32%	794,579,573
21	DHR	Danaher Corporation	1.31%	3,175,796
22	INTU	Intuit Inc.	1.27%	1,176,300
23	CRM	Salesforce, Inc.	1.26%	2,521,385
24	META	Meta Platforms, Inc.	1.24%	1,534,749
25	MA	Mastercard Incorporated	1.15%	1,444,791
26	ICE	Intercontinental Exchange, Inc.	1.13%	4,982,072
27	RTX	RTX Corp	1.11%	6,839,000
28	TDY	Teledyne Technologies Incorporated	1.08%	1,520,364
29	EXC	Exelon Corporation	1.07%	17,216,479
30	YUM	Yum! Brands, Inc.	1.06%	4,625,728
31	PTC	PTC Inc.	1.06%	3,394,464
32	CNP	CenterPoint Energy, Inc.	1.01%	21,325,461
33	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD	1.00%	591,091,000
34	AEE	Ameren Corporation	1.00%	8,147,546
35	V	Visa Inc.	0.99%	2,130,715
36	ABBV	AbbVie Inc.	0.94%	3,110,041
37	LLY	Eli Lilly and Company	0.92%	713,200
38	MMC	Marsh & McLennan Companies, Inc.	0.89%	2,615,111
39	LIN	Linde plc	0.86%	1,117,422
40	CHK	Chesapeake Energy Corporation	0.85%	5,746,400
41	GEHC	GE HealthCare Technologies Inc.	0.79%	5,245,389
42	APPSYS L 02.24.31 10	APPLIED SYSTEMS INC	0.74%	446,313,299
43	DTE	DTE Energy Company	0.74%	3,955,302
44	IR	Ingersoll Rand Inc.	0.70%	4,437,299
45	BIIB	Biogen Inc.	0.64%	1,780,695
46	KKR	KKR & Co. Inc.	0.59%	3,535,375
47	PNC	The PNC Financial Services Group, Inc.	0.56%	2,109,193
48	HLT	Hilton Worldwide Holdings Inc.	0.55%	1,565,042
49	GS	The Goldman Sachs Group, Inc.	0.55%	794,700
50	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.54%	326,304,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.97%
Bond	32.18%
Cash	5.41%
Other	1.31%
Not Classified	0.13%

Sector Breakdown

Sector	% Weight
Other	38.68%
Information Technology	20.81%
Health Care	13.13%
Industrials	10.01%
Consumer Discretionary	6.13%
Financials	5.86%
Communication Services	2.21%
Utilities	1.65%
Energy	0.81%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	91.43%
Switzerland	2.50%
Netherlands	1.95%
Canada	1.64%
XA	1.54%
Other	0.94%