PCNTX Holdings Information

PCNTX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

23.35%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

507.58M

Forward PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	5.76%	7,587,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	2.49%	1,765,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.36%	184,652
4	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	2.13%	215,522
5	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	2.06%	232,396
6	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.98%	2,114,000
7	n/a	Cash And Equivalents	1.87%	9,484,234
8	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.84%	7,820
9	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.44%	7,335,000
10	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.42%	6,130,000
11	DASH.0 05.15.30	DoorDash Inc 0%	1.36%	7,555,000
12	BE.0 11.15.30	Bloom Energy Corporation 0%	1.30%	6,184,000
13	SNOW.0 10.01.27	Snowflake Inc 0%	1.26%	5,418,000
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.25%	5,897,000
15	SO.4.5 06.15.27	Southern Co. 4.5%	1.25%	5,720,000
16	OSIS.0.5 02.01.31	OSI System Inc. 0.5%	1.25%	6,194,000
17	PL.0.5 10.15.30	Planet Labs Pbc 0.5%	1.25%	2,515,000
18	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.24%	4,927,000
19	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.24%	5,570,000
20	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.23%	5,410,000
21	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.22%	5,823,000
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.21%	2,965,000
23	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	1.20%	6,095,000
24	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.19%	3,820,000
25	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.18%	3,629,000

Showing 25 of 110 holdings

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As of Mar 31, 2026