PCAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	7.78%	3,446,430
2	ETN	Eaton Corporation plc	4.14%	4,768
3	GL	Globe Life Inc.	2.78%	8,756
4	TSX: FFH	Fairfax Financial Holdings Limited	2.72%	680
5	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	2.61%	940,000
6	DBX.0 03.01.28	Dropbox Inc 0%	2.50%	1,115,000
7	BRO	Brown & Brown, Inc.	2.28%	11,040
8	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	2.21%	1,025,000
9	CVX	Chevron Corporation	2.07%	6,044
10	XOM	Exxon Mobil Corporation	2.05%	8,141
11	EG	Everest Group, Ltd.	2.04%	2,693
12	ABT	Abbott Laboratories	2.03%	7,135
13	PSN.2.625 03.01.29	Parsons Corporation 2.63%	1.96%	798,000
14	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.88%	872,000
15	SSB	SouthState Corporation	1.85%	8,710
16	ABCB	Ameris Bancorp	1.78%	11,507
17	SMPL	The Simply Good Foods Company	1.76%	25,550
18	WTM	White Mountains Insurance Group, Ltd.	1.75%	433
19	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	1.75%	799,000
20	MRK	Merck & Co., Inc.	1.70%	9,625
21	TRMB	Trimble Inc.	1.69%	8,947
22	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.69%	793,000
23	GOOGL	Alphabet Inc.	1.66%	3,830
24	JOE	The St. Joe Company	1.65%	14,500
25	LFUS	Littelfuse, Inc.	1.63%	2,798

As of Jul 31, 2025

Showing 25 of 64

Subscribe to see the full list

Asset Allocation