PASVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.27%	98,002,819
2	PNFP	Pinnacle Financial Partners, Inc.	1.48%	1,494,920
3	COLB	Columbia Banking System, Inc.	1.35%	5,047,928
4	PFSI	PennyMac Financial Services, Inc.	1.33%	1,416,075
5	FTI	TechnipFMC plc	1.22%	4,870,587
6	HLI	Houlihan Lokey, Inc.	1.14%	701,764
7	SSB	SouthState Corporation	1.12%	1,226,860
8	MTDR	Matador Resources Company	1.07%	2,186,445
9	EWBC	East West Bancorp, Inc.	1.00%	1,094,175
10	CVNA	Carvana Co.	0.99%	425,423
11	TRNO	Terreno Realty Corporation	0.94%	1,662,414
12	LOB	Live Oak Bancshares, Inc.	0.91%	2,449,630
13	HASI	HA Sustainable Infrastructure Capital, Inc.	0.91%	2,769,911
14	WAL	Western Alliance Bancorporation	0.90%	1,148,139
15	TRPGRIA	T. Rowe Price Gov. Reserve	0.88%	93,339,391
16	NYT	The New York Times Company	0.87%	1,651,796
17	EPRT	Essential Properties Realty Trust, Inc.	0.86%	2,901,512
18	SEM	Select Medical Holdings Corporation	0.84%	2,787,271
19	WBS	Webster Financial Corporation	0.83%	1,710,247
20	OGS	ONE Gas, Inc.	0.83%	1,239,950
21	TCBI	Texas Capital Bancshares, Inc.	0.83%	1,146,256
22	TXNM	TXNM Energy, Inc.	0.81%	1,991,382
23	BPOP	Popular, Inc.	0.80%	958,701
24	ESAB	ESAB Corporation	0.80%	688,140
25	IRT	Independence Realty Trust, Inc.	0.78%	4,238,858
26	TOWN	TowneBank	0.77%	2,526,173
27	MTH	Meritage Homes Corporation	0.76%	445,947
28	EGP	EastGroup Properties, Inc.	0.75%	465,864
29	ENSG	The Ensign Group, Inc.	0.75%	512,805
30	RS	Reliance, Inc.	0.74%	276,544
31	STRA	Strategic Education, Inc.	0.74%	903,882
32	HOMB	Home Bancshares, Inc. (Conway, AR)	0.73%	2,839,024
33	FBK	FB Financial Corporation	0.72%	1,557,777
34	CPK	Chesapeake Utilities Corporation	0.72%	636,713
35	WD	Walker & Dunlop, Inc.	0.72%	696,870
36	CUBE	CubeSmart	0.71%	1,588,743
37	CHK	Expand Energy Corp Ordinary Shares - New	0.69%	863,355
38	RYAN	Ryan Specialty Holdings, Inc.	0.67%	1,088,373
39	MIR	Mirion Technologies, Inc.	0.66%	4,749,729
40	ESI	Element Solutions Inc	0.63%	2,467,641
41	KRC	Kilroy Realty Corporation	0.62%	1,645,489
42	PTON	Peloton Interactive, Inc.	0.62%	7,773,183
43	LSTR	Landstar System, Inc.	0.62%	374,513
44	WSFS	WSFS Financial Corporation	0.61%	1,330,570
45	NBHC	National Bank Holdings Corporation	0.61%	1,446,774
46	UFPI	UFP Industries, Inc.	0.61%	529,730
47	RRC	Range Resources Corporation	0.60%	2,117,051
48	BRBR	BellRing Brands, Inc.	0.60%	963,101
49	MGY	Magnolia Oil & Gas Corporation	0.59%	2,493,709
50	RBC	RBC Bearings Incorporated	0.59%	222,457

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.62%
Other	3.27%
Cash	0.91%
Bond	0.19%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Denmark	0.23%
Netherlands	0.23%
Australia	0.19%
Ireland	0.12%