PCAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	6.31%	2,803,703
2	ETN	Eaton Corporation plc	4.02%	4,768
3	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	2.97%	940,000
4	GL	Globe Life Inc.	2.82%	8,756
5	TSX: FFH	Fairfax Financial Holdings Limited	2.68%	680
6	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	2.63%	1,218,000
7	DBX.0 03.01.28	Dropbox Inc 0%	2.59%	1,115,000
8	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	2.42%	1,125,000
9	BRO	Brown & Brown, Inc.	2.33%	11,040
10	SSB	SouthState Bank Corporation	2.15%	9,668
11	ABT	Abbott Laboratories	2.15%	7,135
12	EG	Everest Group, Ltd.	2.12%	2,693
13	CVX	Chevron Corporation	2.11%	6,044
14	GOOGL	Alphabet Inc.	2.10%	3,830
15	XOM	Exxon Mobil Corporation	2.07%	8,141
16	PSN.2.625 03.01.29	Parsons Corporation 2.63%	2.05%	798,000
17	ABCB	Ameris Bancorp	1.90%	11,507
18	MRK	Merck & Co., Inc.	1.82%	9,625
19	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.81%	872,000
20	VRNT.0.25 04.15.26	Verint Systems Inc 0.25%	1.76%	799,000
21	PNR	Pentair plc	1.73%	6,940
22	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.69%	793,000
23	FNB	F.N.B. Corporation	1.65%	45,600
24	TRMB	Trimble Inc.	1.65%	8,947
25	LFUS	Littelfuse, Inc.	1.63%	2,798

Showing 25 of 63 holdings

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As of Sep 30, 2025

Asset Allocation