PCBIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.38%	7,037,133
2	TDG	TransDigm Group Incorporated	5.20%	1,093,704
3	BN	Brookfield Corporation	5.20%	27,812,464
4	HLT	Hilton Worldwide Holdings Inc.	4.59%	5,705,689
5	ORLY	O'Reilly Automotive, Inc.	4.38%	988,655
6	VMC	Vulcan Materials Company	4.11%	4,791,271
7	CPRT	Copart, Inc.	4.11%	24,650,998
8	KKR	KKR & Co. Inc.	3.86%	9,814,762
9	BRO	Brown & Brown, Inc.	3.51%	9,590,749
10	BIP	Brookfield Infrastructure Partners L.P.	2.72%	25,348,732
11	MLM	Martin Marietta Materials, Inc.	2.61%	1,473,349
12	CSGP	CoStar Group, Inc.	2.61%	10,945,165
13	MKL	Markel Group Inc.	2.59%	411,265
14	LYV	Live Nation Entertainment, Inc.	2.56%	5,769,440
15	CBRE	CBRE Group, Inc.	2.54%	6,275,075
16	ROP	Roper Technologies, Inc.	2.35%	1,270,285
17	VEEV	Veeva Systems Inc.	2.11%	2,326,351
18	TSX: CSU	Constellation Software Inc.	1.95%	166,481
19	MSCI	MSCI Inc.	1.88%	1,031,819
20	DPZ	Domino's Pizza, Inc.	1.83%	1,189,822
21	IT	Gartner, Inc.	1.79%	1,268,146
22	ACGL	Arch Capital Group Ltd.	1.78%	5,796,560
23	FWONK	Formula One Group	1.72%	5,498,162
24	TYL	Tyler Technologies, Inc.	1.68%	896,442
25	ARES	Ares Management Corporation	1.40%	2,608,750
26	LPLA	LPL Financial Holdings Inc.	1.31%	1,043,290
27	FICO	Fair Isaac Corporation	1.27%	227,667
28	AJG	Arthur J. Gallagher & Co.	1.26%	1,119,818
29	FAST	Fastenal Company	1.16%	8,676,416
30	NVR	NVR, Inc.	1.06%	46,017
31	IDXX	IDEXX Laboratories, Inc.	0.95%	568,615
32	PGR	The Progressive Corporation	0.94%	1,016,963
33	TSX: WCN	Waste Connections, Inc.	0.94%	1,469,314
34	H	Hyatt Hotels Corporation	0.93%	2,176,098
35	BAM	Brookfield Asset Management Ltd.	0.89%	4,911,103
36	MTD	Mettler-Toledo International Inc.	0.85%	228,442
37	WRB	W. R. Berkley Corporation	0.85%	3,511,961
38	ENTG	Entegris, Inc.	0.79%	3,562,538
39	APD	Air Products and Chemicals, Inc.	0.79%	873,149
40	VRSK	Verisk Analytics, Inc.	0.74%	726,240
41	LEN	Lennar Corporation	0.74%	2,141,142
42	AME	AMETEK, Inc.	0.73%	1,265,010
43	WAT	Waters Corporation	0.63%	560,676
44	CCCS	CCC Intelligent Solutions Holdings Inc.	0.62%	21,840,883
45	MTN	Vail Resorts, Inc.	0.62%	1,196,643
46	TSX: BEP.UN	Brookfield Renewable Partners L.P.	0.60%	7,759,653
47	FND	Floor & Decor Holdings, Inc.	0.59%	2,557,350
48	TOST	Toast, Inc.	0.59%	4,308,138
49	ROST	Ross Stores, Inc.	0.59%	1,293,202
50	RYAN	Ryan Specialty Holdings, Inc.	0.58%	2,503,348

As of May 31, 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%