PCGRX Holdings Information

PCGRX is a mutual fund with a total of 65 individual holdings. The top holdings are State Street stock at 3.66%, Coterra Energy at 3.02%, Raymond James Financial at 2.99%, Northern Trust at 2.89%, and M&T Bank at 2.76%.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

721.35M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	3.66%	197,869
2	CTRA	Coterra Energy Inc.	3.02%	801,976
3	RJF	Raymond James Financial, Inc.	2.99%	130,059
4	NTRS	Northern Trust Corporation	2.89%	147,484
5	MTB	M&T Bank Corporation	2.76%	95,512
6	FOXA	Fox Corporation	2.75%	262,881
7	RF	Regions Financial Corporation	2.65%	681,166
8	TFC	Truist Financial Corporation	2.60%	369,182
9	CFG	Citizens Financial Group, Inc.	2.43%	289,901
10	WDC	Western Digital Corporation	2.42%	98,084
11	GEHC	GE HealthCare Technologies Inc.	2.37%	202,010
12	CNP	CenterPoint Energy, Inc.	2.31%	420,846
13	DOV	Dover Corporation	2.20%	78,737
14	AIG	American International Group, Inc.	2.19%	178,819
15	ZBH	Zimmer Biomet Holdings, Inc.	2.18%	169,448
16	ES	Eversource Energy	2.17%	224,577
17	EXPE	Expedia Group, Inc.	2.16%	53,252
18	AER	AerCap Holdings N.V.	2.07%	100,259
19	AGCO	AGCO Corporation	2.01%	134,608
20	PEG	Public Service Enterprise Group Incorporated	1.89%	164,399
21	KVUE	Kenvue Inc.	1.80%	727,375
22	SYY	Sysco Corporation	1.72%	162,745
23	EBAY	eBay Inc.	1.71%	136,751
24	DHI	D.R. Horton, Inc.	1.65%	79,934
25	BKR	Baker Hughes Company	1.63%	249,482

Showing 25 of 65 holdings

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As of Dec 31, 2025