PCGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	4.06%	296,288
2	RJF	Raymond James Financial, Inc.	3.62%	170,033
3	CTRA	Coterra Energy Inc.	3.40%	889,760
4	AIG	American International Group, Inc.	3.25%	256,093
5	ZBH	Zimmer Biomet Holdings, Inc.	2.73%	170,331
6	KVUE	Kenvue Inc.	2.68%	731,169
7	RF	Regions Financial Corporation	2.61%	822,404
8	CNP	CenterPoint Energy, Inc.	2.55%	423,041
9	MTB	M&T Bank Corporation	2.54%	96,010
10	NTRS	Northern Trust Corporation	2.33%	159,685
11	EBAY	eBay Inc.	2.30%	216,920
12	GEHC	GE HealthCare Technologies Inc.	2.22%	203,063
13	TFC	Truist Financial Corporation	2.21%	371,107
14	ES	Eversource Energy	2.09%	225,748
15	PEG	Public Service Enterprise Group Incorporated	2.05%	165,256
16	FOXA	Fox Corporation	2.05%	264,252
17	ROK	Rockwell Automation, Inc.	2.00%	51,935
18	GPK	Graphic Packaging Holding Company	1.89%	479,354
19	SYY	Sysco Corporation	1.82%	163,593
20	AGCO	AGCO Corporation	1.79%	135,310
21	MSI	Motorola Solutions, Inc.	1.75%	25,570
22	AVB	AvalonBay Communities, Inc.	1.74%	53,328
23	EXPE	Expedia Group, Inc.	1.70%	69,464
24	TAP	Molson Coors Beverage Company	1.70%	189,434
25	RRC	Range Resources Corporation	1.68%	318,773
26	CHRD	Chord Energy Corporation	1.67%	119,292
27	CFG	Citizens Financial Group, Inc.	1.67%	291,413
28	AER	AerCap Holdings N.V.	1.66%	100,781
29	GPC	Genuine Parts Company	1.65%	90,389
30	EXC	Exelon Corporation	1.60%	219,580
31	DGCXX	Dreyfus Government Cash Management Fund	1.41%	9,047,662
32	WHR	Whirlpool Corporation	1.40%	117,610
33	GLPI	Gaming and Leisure Properties, Inc.	1.38%	185,852
34	JBHT	J.B. Hunt Transport Services, Inc.	1.37%	67,556
35	ORI	Old Republic International Corporation	1.35%	231,121
36	WBD	Warner Bros. Discovery, Inc.	1.33%	986,267
37	HPQ	HP Inc.	1.27%	318,773
38	LYB	LyondellBasell Industries N.V.	1.25%	138,394
39	EXR	Extra Space Storage Inc.	1.23%	53,827
40	BKR	Baker Hughes Company	1.19%	215,202
41	IR	Ingersoll Rand Inc.	1.18%	100,687
42	BHF	Brighthouse Financial, Inc.	1.17%	129,640
43	CDW	CDW Corporation	1.17%	46,761
44	WCC	WESCO International, Inc.	1.09%	42,828
45	KIM	Kimco Realty Corporation	1.08%	348,124
46	DOV	Dover Corporation	1.00%	37,794
47	TGT	Target Corporation	1.00%	66,164
48	EMR	Emerson Electric Co.	0.99%	60,393
49	WDC	Western Digital Corporation	0.98%	143,468
50	DHI	D.R. Horton, Inc.	0.96%	48,902

As of Apr 30, 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%