PCGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RJF	Raymond James Financial, Inc.	3.84%	170,033
2	STT	State Street Corporation	3.58%	228,741
3	CTRA	Coterra Energy Inc.	3.32%	889,760
4	AIG	American International Group, Inc.	3.23%	256,093
5	RF	Regions Financial Corporation	2.85%	822,404
6	NTRS	Northern Trust Corporation	2.77%	148,253
7	MTB	M&T Bank Corporation	2.74%	96,010
8	EBAY	eBay Inc.	2.38%	216,920
9	TFC	Truist Financial Corporation	2.35%	371,107
10	ROK	Rockwell Automation, Inc.	2.34%	47,790
11	CNP	CenterPoint Energy, Inc.	2.29%	423,041
12	ZBH	Zimmer Biomet Holdings, Inc.	2.29%	170,331
13	KVUE	Kenvue Inc.	2.25%	731,169
14	GEHC	GE HealthCare Technologies Inc.	2.21%	203,063
15	FOXA	Fox Corporation	2.18%	264,252
16	ES	Eversource Energy	2.11%	225,748
17	AGCO	AGCO Corporation	2.05%	135,310
18	PEG	Public Service Enterprise Group Incorporated	2.05%	165,256
19	CFG	Citizens Financial Group, Inc.	1.92%	291,413
20	SYY	Sysco Corporation	1.82%	163,593
21	WHR	Whirlpool Corporation	1.76%	117,610
22	AER	AerCap Holdings N.V.	1.74%	100,781
23	DOV	Dover Corporation	1.73%	64,072
24	EXPE	Expedia Group, Inc.	1.72%	69,464
25	RRC	Range Resources Corporation	1.72%	286,553

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%