PCGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.12%	299,834
2	RJF	Raymond James Financial, Inc.	3.75%	172,079
3	CTRA	Coterra Energy Inc.	3.22%	900,498
4	RF	Regions Financial Corporation	2.74%	832,294
5	EBAY	eBay Inc.	2.72%	313,053
6	AIG	American International Group, Inc.	2.64%	259,114
7	MTB	M&T Bank Corporation	2.56%	97,143
8	ZBH	Zimmer Biomet Holdings, Inc.	2.55%	172,384
9	NTRS	Northern Trust Corporation	2.32%	161,532
10	TFC	Truist Financial Corporation	2.28%	375,595
11	GEHC	GE HealthCare Technologies Inc.	2.25%	205,511
12	KVUE	Kenvue Inc.	2.21%	739,949
13	ROK	Rockwell Automation, Inc.	2.10%	52,545
14	PEG	Public Service Enterprise Group Incorporated	1.98%	167,217
15	CHRD	Chord Energy Corporation	1.98%	120,724
16	AER	AerCap Holdings N.V.	1.96%	145,775
17	CNP	CenterPoint Energy, Inc.	1.90%	428,124
18	GPK	Graphic Packaging Holding Company	1.85%	485,072
19	ES	Eversource Energy	1.84%	228,444
20	FOXA	Fox Corporation	1.82%	267,393
21	CFG	Citizens Financial Group, Inc.	1.81%	294,875
22	AGCO	AGCO Corporation	1.79%	136,940
23	MSI	Motorola Solutions, Inc.	1.67%	25,840
24	AVB	AvalonBay Communities, Inc.	1.66%	53,936
25	JBHT	J.B. Hunt Transport Services, Inc.	1.63%	68,312
26	RRC	Range Resources Corporation	1.63%	322,617
27	EXPE	Expedia Group, Inc.	1.62%	61,915
28	TAP	Molson Coors Beverage Company	1.54%	191,712
29	DOW	Dow Inc.	1.53%	271,889
30	WBD	Warner Bros. Discovery, Inc.	1.48%	998,159
31	HPQ	HP Inc.	1.48%	322,597
32	LYB	LyondellBasell Industries N.V.	1.46%	140,027
33	WHR	Whirlpool Corporation	1.40%	87,120
34	IR	Ingersoll Rand Inc.	1.29%	101,899
35	GLPI	Gaming and Leisure Properties, Inc.	1.27%	188,051
36	TGT	Target Corporation	1.27%	66,935
37	BKR	Baker Hughes Company	1.25%	217,771
38	SYY	Sysco Corporation	1.22%	114,063
39	WDC	Western Digital Corporation	1.21%	145,202
40	ORI	Old Republic International Corporation	1.19%	233,831
41	EXC	Exelon Corporation	1.17%	222,157
42	KIM	Kimco Realty Corporation	1.16%	352,321
43	CDW	CDW Corporation	1.15%	47,267
44	EXR	Extra Space Storage Inc.	1.14%	54,441
45	RL	Ralph Lauren Corporation	1.12%	34,634
46	PCAR	PACCAR Inc	1.06%	72,820
47	EMR	Emerson Electric Co.	1.06%	61,055
48	GPC	Genuine Parts Company	1.06%	64,505
49	DAL	Delta Air Lines, Inc.	0.94%	110,795
50	WCC	WESCO International, Inc.	0.89%	35,252
51	BCO	The Brink's Company	0.89%	68,213
52	BHF	Brighthouse Financial, Inc.	0.88%	131,157
53	F	Ford Motor Company	0.86%	617,721
54	NEM	Newmont Corporation	0.85%	163,144
55	FR	First Industrial Realty Trust, Inc.	0.84%	119,021
56	HST	Host Hotels & Resorts, Inc.	0.80%	324,697
57	CPB	The Campbell's Company	0.79%	133,931
58	ZM	Zoom Communications Inc.	0.77%	67,318
59	ON	ON Semiconductor Corporation	0.71%	79,811
60	HSY	The Hershey Company	0.68%	28,714
61	LEA	Lear Corporation	0.61%	46,039
62	DOC	Healthpeak Properties, Inc.	0.57%	199,748
63	HUM	Humana Inc.	0.50%	14,098
64	PYPL	PayPal Holdings, Inc.	0.48%	40,380
65	VLO	Valero Energy Corporation	0.45%	26,261
66	CLF	Cleveland-Cliffs Inc.	0.37%	280,227
67	DGCXX	Dreyfus Government Cash Management Fund	0.05%	326,718
68	n/a	Us Dollar	-0.05%	334,552

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	20.53%
Consumer Discretionary	13.96%
Industrials	13.05%
Real Estate	10.30%
Information Technology	7.56%
Energy	7.24%
Materials	6.93%
Utilities	6.42%
Health Care	6.03%
Other	4.20%
Consumer Staples	2.15%
Communication Services	1.63%

Country Breakdown

Sector	% Weight
United States	92.15%
Ireland	4.54%
Puerto Rico	1.99%
Other	1.32%