PCBKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.50%	140,639
2	MSFT	Microsoft Corporation	3.56%	37,509
3	V	Visa Inc.	2.39%	26,961
4	CSCO	Cisco Systems, Inc.	1.91%	122,271
5	LLY	Eli Lilly and Company	1.89%	9,037
6	CAH	Cardinal Health, Inc.	1.78%	51,059
7	ABBV	AbbVie Inc.	1.61%	30,337
8	TJX	The TJX Companies, Inc.	1.47%	47,736
9	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.44%	7,338,200
10	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	10,302
11	PSTG	Pure Storage, Inc.	1.10%	98,291
12	CFG	Citizens Financial Group, Inc.	1.08%	104,036
13	CB	Chubb Limited	1.07%	13,947
14	BIT: PRY	Prysmian S.p.A.	1.06%	77,151
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.06%	36,816
16	TRGP	Targa Resources Corp.	1.05%	20,743
17	SHEL	Shell plc	1.04%	56,108
18	HBAN	Huntington Bancshares Incorporated	1.03%	272,238
19	STT	State Street Corporation	1.03%	45,592
20	ORCL	Oracle Corporation	1.03%	29,147
21	ETN	Eaton Corporation plc	1.03%	14,911
22	MSI	Motorola Solutions, Inc.	1.02%	9,219
23	ISRG	Intuitive Surgical, Inc.	0.99%	7,911
24	ADBE	Adobe Inc.	0.99%	10,205
25	IBM	International Business Machines Corporation	0.96%	15,265
26	EBAY	eBay Inc.	0.95%	55,577
27	FERG	Ferguson Enterprises Inc.	0.95%	23,466
28	DE	Deere & Company	0.93%	7,858
29	KEYS	Keysight Technologies, Inc.	0.91%	23,959
30	SLG	SL Green Realty Corp.	0.91%	62,143
31	APD	Air Products and Chemicals, Inc.	0.90%	12,049
32	PSX	Phillips 66	0.86%	27,454
33	LULU	lululemon athletica inc.	0.84%	11,695
34	QCOM	QUALCOMM Incorporated	0.82%	21,097
35	JCI	Johnson Controls International plc	0.82%	40,393
36	MS	Morgan Stanley	0.81%	27,529
37	DIS	The Walt Disney Company	0.80%	32,031
38	LRCX	Lam Research Corporation	0.74%	40,446
39	ULTA	Ulta Beauty, Inc.	0.73%	7,858
40	AMD	Advanced Micro Devices, Inc.	0.71%	27,507
41	PEP	PepsiCo, Inc.	0.71%	18,760
42	PDM	Piedmont Office Realty Trust, Inc.	0.71%	379,088
43	TSX: SLF	Sun Life Financial Inc.	0.70%	48,379
44	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.70%	3,239,000
45	PYPL	PayPal Holdings, Inc.	0.69%	41,926
46	RS	Reliance, Inc.	0.68%	9,273
47	DLR	Digital Realty Trust, Inc.	0.68%	18,685
48	ETR: MRK	Merck KGaA	0.67%	19,479
49	KVUE	Kenvue Inc.	0.67%	109,697
50	GPK	Graphic Packaging Holding Company	0.63%	95,268

As of Mar 31, 2025

Showing 50 of 803

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Asset Allocation

Asset Class	% Weight
Stocks	62.56%
Bond	36.31%
Cash	1.04%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	45.77%
Information Technology	13.36%
Health Care	10.47%
Consumer Discretionary	6.30%
Financials	5.97%
Consumer Staples	4.07%
Communication Services	3.96%
Industrials	3.92%
Energy	2.68%
Materials	2.14%
Real Estate	1.36%

Country Breakdown

Sector	% Weight
United States	92.16%
Other	1.91%
Ireland	1.18%
Switzerland	1.16%
Germany	0.99%
Japan	0.77%
United Kingdom	0.72%
Puerto Rico	0.54%
Canada	0.51%
Cayman Islands	0.06%