PCNTX Holdings Information

PCNTX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

21.71%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

525.45M

Forward PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.60%	8,527,000
2	n/a	Cash And Equivalents	3.05%	15,506,164
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.33%	171,312
4	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.18%	8,905,000
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.94%	2,934,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.93%	7,820
7	MSTR.0 03.01.30	Strategy Inc. 0%	1.92%	11,270,000
8	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.79%	8,240,000
9	W.3.25 09.15.27	Wayfair Inc 3.25%	1.52%	4,630,000
10	SNOW.0 10.01.27	Snowflake Inc 0%	1.45%	4,963,000
11	DASH.0 05.15.30	DoorDash Inc 0%	1.41%	6,840,000
12	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.35%	5,410,000
13	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.33%	6,130,000
14	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.29%	4,927,000
15	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.28%	6,095,000
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.26%	96,215
17	AVAV.0 07.15.30	AeroVironment, Inc. 0%	1.23%	5,755,000
18	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.22%	5,897,000
19	SO.4.5 06.15.27	Southern Co. 4.5%	1.20%	5,720,000
20	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.20%	6,194,000
21	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.19%	80,004
22	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.18%	5,570,000
23	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	1.17%	5,849,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.17%	5,823,000
25	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.16%	4,520,000

Showing 25 of 111 holdings

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As of Dec 31, 2025