PCBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	5.22%	1,090,248
2	CPRT	Copart, Inc.	5.07%	24,510,861
3	BN	Brookfield Corporation	5.07%	27,843,947
4	HEI.A	HEICO Corporation	4.79%	7,037,133
5	ORLY	O'Reilly Automotive, Inc.	4.74%	988,655
6	HLT	Hilton Worldwide Holdings Inc.	4.36%	5,700,641
7	VMC	Vulcan Materials Company	3.92%	4,408,565
8	KKR	KKR & Co. Inc.	3.75%	9,668,671
9	BRO	Brown & Brown, Inc.	3.56%	9,486,637
10	CSGP	CoStar Group, Inc.	2.75%	10,945,165
11	MLM	Martin Marietta Materials, Inc.	2.59%	1,458,046
12	LYV	Live Nation Entertainment, Inc.	2.57%	5,714,072
13	CBRE	CBRE Group, Inc.	2.56%	6,189,731
14	BIP	Brookfield Infrastructure Partners L.P.	2.55%	25,058,456
15	MKL	Markel Group Inc.	2.54%	411,265
16	ROP	Roper Technologies, Inc.	2.41%	1,270,285
17	TSX: CSU	Constellation Software Inc.	2.03%	166,481
18	DPZ	Domino's Pizza, Inc.	1.98%	1,189,822
19	MSCI	MSCI Inc.	1.88%	1,018,451
20	IT	Gartner, Inc.	1.81%	1,268,146
21	ACGL	Arch Capital Group Ltd.	1.78%	5,796,560
22	VEEV	Veeva Systems Inc.	1.76%	2,223,466
23	FWONK	Formula One Group	1.65%	5,498,162
24	TYL	Tyler Technologies, Inc.	1.65%	896,442
25	FICO	Fair Isaac Corporation	1.51%	224,388
26	ARES	Ares Management Corporation	1.35%	2,608,750
27	AJG	Arthur J. Gallagher & Co.	1.22%	1,119,818
28	FAST	Fastenal Company	1.19%	4,338,208
29	NVR	NVR, Inc.	1.10%	45,507
30	PGR	The Progressive Corporation	1.09%	1,138,297
31	LPLA	LPL Financial Holdings Inc.	1.07%	987,045
32	TSX: WCN	Waste Connections, Inc.	0.99%	1,478,688
33	ENTG	Entegris, Inc.	0.94%	3,504,905
34	BAM	Brookfield Asset Management Ltd.	0.89%	4,911,103
35	KMX	CarMax, Inc.	0.85%	3,874,474
36	WRB	W. R. Berkley Corporation	0.85%	3,488,575
37	IDXX	IDEXX Laboratories, Inc.	0.83%	568,615
38	H	Hyatt Hotels Corporation	0.83%	2,163,511
39	MTD	Mettler-Toledo International Inc.	0.82%	225,854
40	APD	Air Products and Chemicals, Inc.	0.78%	851,689
41	LEN	Lennar Corporation	0.78%	2,107,882
42	VRSK	Verisk Analytics, Inc.	0.73%	726,240
43	AME	AMETEK, Inc.	0.72%	1,258,117
44	CCCS	CCC Intelligent Solutions Holdings Inc.	0.65%	20,804,380
45	ROST	Ross Stores, Inc.	0.60%	1,264,337
46	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.59%	7,549,017
47	WAT	Waters Corporation	0.58%	492,482
48	FND	Floor & Decor Holdings, Inc.	0.57%	2,368,217
49	MTN	Vail Resorts, Inc.	0.56%	1,196,643
50	RYAN	Ryan Specialty Holdings, Inc.	0.52%	2,343,043
51	TOST	Toast, Inc.	0.51%	4,249,838
52	PCOR	Procore Technologies, Inc.	0.46%	2,132,580
53	GGG	Graco Inc.	0.41%	1,486,505
54	WIX	Wix.com Ltd.	0.41%	706,664
55	ANSS	ANSYS, Inc.	0.38%	347,962
56	SHW	The Sherwin-Williams Company	0.37%	309,174
57	MCO	Moody's Corporation	0.30%	195,617
58	APPF	AppFolio, Inc.	0.28%	405,481
59	PRM	Perimeter Solutions, Inc.	0.28%	8,056,257
60	BEPC	Brookfield Renewable Corporation	0.24%	2,480,242
61	VLTO	Veralto Corporation	0.20%	605,003
62	FWONA	Formula One Group	0.14%	505,651
63	JKHY	Jack Henry & Associates, Inc.	0.11%	191,711
64	n/a	CASH & RECEIVABLES	0.10%	n/a
65	MRP	Millrose Properties, Inc.	0.09%	1,020,102
66	LLYVK	Liberty Live Group	0.04%	157,552
67	TSXV: LMN	Lumine Group Inc.	0.04%	329,031
68	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.03%	156,328
69	LEN.B	Lennar Corporation	0.01%	38,636
70	VRSN	VeriSign, Inc.	0.01%	7,218
71	LLYVA	Liberty Live Group	0.01%	21,874
72	SEG	Seaport Entertainment Group Inc.	0.00%	16,812
73	PGWXX	Principal Government Money Market R-6	0.00%	3,955
74	n/a	Constellation Soft ([Wts/Rts])	0.00%	143,533

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%
Other	0.00%

Sector Breakdown

Sector	% Weight
Financials	21.49%
Consumer Discretionary	18.93%
Industrials	17.70%
Information Technology	15.89%
Other	5.74%
Materials	5.63%
Real Estate	5.02%
Utilities	3.62%
Health Care	3.34%
Communication Services	2.56%
Consumer Staples	0.08%

Country Breakdown

Sector	% Weight
United States	87.74%
Canada	5.31%
Bermuda	4.75%
Israel	0.99%
Ireland	0.80%
Luxembourg	0.38%