PCNTX Holdings Information

PCNTX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

21.45%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

501.92M

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%	2.82%	2,887,000
2	n/a	Putnam Fds Tr	2.39%	12,852,010
3	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.33%	255,461
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.32%	256,706
5	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.20%	200,057
6	NET.0 08.15.31	Cloudflare Inc 0%	2.01%	10,537,000
7	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	1.98%	246,482
8	BE.0 11.15.30	Bloom Energy Corporation 0%	1.92%	6,184,000
9	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.78%	7,820
10	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.70%	205,786
11	HALO.0.875 11.15.32	Halozyme Therapeutics Inc 0.875%	1.67%	6,570,000
12	CNP.2.875 05.15.29	Centerpoint Energy Inc 2.875%	1.56%	8,810,000
13	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.55%	2,395,000
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.54%	50,710
15	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	1.53%	4,390,000
16	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.41%	8,201,000
17	ONTO.0 06.01.31	Onto Innovation Inc. 0%	1.40%	6,750,000
18	DDOG.0 12.01.29	Datadog Inc 0%	1.35%	5,017,000
19	DASH.0 05.15.30	DoorDash Inc 0%	1.34%	7,555,000
20	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.34%	7,335,000
21	ON.0 05.01.31	ON Semiconductor Corp. 0%	1.32%	8,013,000
22	TEM.0 05.15.32	Tempus AI Inc. 0%	1.31%	5,013,000
23	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.29%	3,820,000
24	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.26%	6,095,000
25	n/a	Semtech Corporation 0%	1.25%	3,391,000

Showing 25 of 115 holdings

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As of Sep 30, 2026