PCGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	3.85%	296,288
2	CTRA	Coterra Energy Inc.	3.73%	889,760
3	RJF	Raymond James Financial, Inc.	3.42%	170,033
4	AIG	American International Group, Inc.	3.23%	256,093
5	ZBH	Zimmer Biomet Holdings, Inc.	2.79%	170,331
6	RF	Regions Financial Corporation	2.59%	822,404
7	KVUE	Kenvue Inc.	2.54%	731,169
8	MTB	M&T Bank Corporation	2.49%	96,010
9	GEHC	GE HealthCare Technologies Inc.	2.38%	203,063
10	NTRS	Northern Trust Corporation	2.28%	159,685
11	CNP	CenterPoint Energy, Inc.	2.22%	423,041
12	TFC	Truist Financial Corporation	2.21%	371,107
13	FOXA	Fox Corporation	2.17%	264,252
14	AER	AerCap Holdings N.V.	2.13%	144,065
15	EBAY	eBay Inc.	2.13%	216,920
16	ES	Eversource Energy	2.03%	225,748
17	PEG	Public Service Enterprise Group Incorporated	1.97%	165,256
18	CHRD	Chord Energy Corporation	1.95%	119,292
19	ROK	Rockwell Automation, Inc.	1.95%	51,935
20	RRC	Range Resources Corporation	1.85%	318,773
21	AGCO	AGCO Corporation	1.82%	135,310
22	GPK	Graphic Packaging Holding Company	1.80%	479,354
23	SYY	Sysco Corporation	1.78%	163,593
24	CFG	Citizens Financial Group, Inc.	1.73%	291,413
25	TAP	Molson Coors Beverage Company	1.67%	189,434
26	AVB	AvalonBay Communities, Inc.	1.66%	53,328
27	MSI	Motorola Solutions, Inc.	1.62%	25,570
28	GPC	Genuine Parts Company	1.56%	90,389
29	WHR	Whirlpool Corporation	1.54%	117,610
30	WBD	Warner Bros. Discovery, Inc.	1.53%	986,267
31	EXPE	Expedia Group, Inc.	1.49%	61,189
32	EXC	Exelon Corporation	1.47%	219,580
33	JBHT	J.B. Hunt Transport Services, Inc.	1.45%	67,556
34	LYB	LyondellBasell Industries N.V.	1.41%	138,394
35	GLPI	Gaming and Leisure Properties, Inc.	1.37%	185,852
36	BKR	Baker Hughes Company	1.37%	215,202
37	DOW	Dow Inc.	1.36%	268,729
38	ORI	Old Republic International Corporation	1.31%	231,121
39	HPQ	HP Inc.	1.28%	318,773
40	IR	Ingersoll Rand Inc.	1.17%	100,687
41	EXR	Extra Space Storage Inc.	1.16%	53,827
42	BHF	Brighthouse Financial, Inc.	1.09%	129,640
43	CDW	CDW Corporation	1.09%	46,761
44	KIM	Kimco Realty Corporation	1.07%	348,124
45	PCAR	PACCAR Inc	1.02%	72,032
46	TGT	Target Corporation	1.00%	66,164
47	EMR	Emerson Electric Co.	0.96%	60,393
48	FR	First Industrial Realty Trust, Inc.	0.92%	117,600
49	F	Ford Motor Company	0.89%	610,385
50	BCO	The Brink's Company	0.84%	67,456
51	WDC	Western Digital Corporation	0.84%	143,468
52	WCC	WESCO International, Inc.	0.79%	34,923
53	CPB	The Campbell's Company	0.77%	132,424
54	ZM	Zoom Communications Inc.	0.71%	66,562
55	DHI	D.R. Horton, Inc.	0.71%	38,586
56	HSY	The Hershey Company	0.71%	28,456
57	DAL	Delta Air Lines, Inc.	0.69%	109,541
58	HST	Host Hotels & Resorts, Inc.	0.66%	320,863
59	LEA	Lear Corporation	0.58%	45,568
60	DOC	Healthpeak Properties, Inc.	0.58%	197,393
61	HUM	Humana Inc.	0.54%	14,006
62	VLO	Valero Energy Corporation	0.50%	25,968
63	ON	ON Semiconductor Corporation	0.47%	78,899
64	PYPL	PayPal Holdings, Inc.	0.38%	39,996
65	SNDK	Sandisk Corporation	0.33%	47,822
66	CLF	Cleveland-Cliffs Inc.	0.33%	276,887
67	DGCXX	Dreyfus Government Cash Management Fund	0.10%	706,346
68	n/a	Us Dollar	-0.02%	157,853

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%