PCNTX Holdings Information

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

Total Holdings

111

Top 10 Percentage

21.49%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

537.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.73%	3,027,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.37%	200,057
3	n/a	Putnam Fds Tr	2.32%	12,728,216
4	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.26%	255,461
5	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.25%	256,706
6	SNOW.0 10.01.29	Snowflake Inc 0%	2.12%	5,290,000
7	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.04%	246,482
8	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.85%	216,906
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.83%	7,820
10	WDC.3 11.15.28	Western Digital Corp. 3%	1.70%	785,000
11	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.63%	4,900,000
12	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.62%	6,570,000
13	CNP.2.875 05.15.29	Centerpoint Energy Inc 2.875%	1.57%	8,810,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.57%	6,184,000
15	NET.0 08.15.31	Cloudflare Inc 0%	1.53%	8,472,000
16	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.51%	7,335,000
17	DASH.0 05.15.30	DoorDash Inc 0%	1.48%	7,555,000
18	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.44%	8,201,000
19	ONTO.0 06.01.31	Onto Innovation Inc. 0%	1.34%	6,750,000
20	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.30%	8,013,000
21	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.30%	3,820,000
22	FWONK.2.375 08.15.32	Liberty Media Corp Del 2.375%	1.29%	7,104,000
23	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.27%	2,395,000
24	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.25%	5,897,000
25	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.25%	140,465

Showing 25 of 111 holdings

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As of Aug 31, 2026