PCBIX Holdings Information

PCBIX is a mutual fund with a total of 72 individual holdings. The top holdings are HEICO stock at 5.24%, TransDigm Group at 5.15%, Hilton Worldwide Holdings at 5.08%, Vulcan Materials Company at 4.96%, and Brookfield at 4.95%.

Total Holdings

Top 10 Percentage

44.81%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

30.25B

Forward PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.24%	6,227,229
2	TDG	TransDigm Group Incorporated	5.15%	1,091,612
3	HLT	Hilton Worldwide Holdings Inc.	5.08%	5,145,775
4	VMC	Vulcan Materials Company	4.96%	4,994,201
5	BN	Brookfield Corporation	4.95%	32,862,936
6	ORLY	O'Reilly Automotive, Inc.	4.52%	13,901,419
7	CBRE	CBRE Group, Inc.	3.91%	6,945,759
8	LYV	Live Nation Entertainment, Inc.	3.89%	8,092,240
9	KKR	KKR & Co. Inc.	3.70%	9,802,426
10	MLM	Martin Marietta Materials, Inc.	3.39%	1,575,044
11	CPRT	Copart, Inc.	3.39%	25,246,586
12	BIP	Brookfield Infrastructure Partners L.P.	3.26%	27,236,051
13	BRO	Brown & Brown, Inc.	2.70%	11,328,820
14	MSCI	MSCI Inc.	2.24%	1,113,256
15	CSGP	CoStar Group, Inc.	2.16%	10,621,717
16	MKL	Markel Group Inc.	2.16%	319,731
17	LPLA	LPL Financial Holdings Inc.	2.09%	1,736,253
18	FWONK	Formula One Group	1.87%	6,497,333
19	VEEV	Veeva Systems Inc.	1.73%	2,560,466
20	ENTG	Entegris, Inc.	1.53%	3,907,068
21	ROP	Roper Technologies, Inc.	1.49%	1,210,341
22	AJG	Arthur J. Gallagher & Co.	1.40%	1,700,002
23	FICO	Fair Isaac Corporation	1.36%	280,774
24	TSX: CSU	Constellation Software Inc.	1.35%	221,039
25	H	Hyatt Hotels Corporation	1.35%	2,605,455

Showing 25 of 72 holdings

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As of Jan 31, 2026