PCPTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	1.55%	662,980
2	IWN	iShares Russell 2000 Value ETF	1.52%	105,695
3	CWK	Cushman & Wakefield plc	1.37%	1,165,843
4	WAL	Western Alliance Bancorporation	1.32%	177,105
5	CMA	Comerica Incorporated	1.22%	237,255
6	PGWXX	Principal Government Money Market R-6	1.20%	13,933,236
7	FAF	First American Financial Corporation	1.17%	206,835
8	ZION	Zions Bancorporation, National Association	1.02%	250,165
9	AAON	AAON, Inc.	1.01%	109,375
10	BECN	Beacon Roofing Supply, Inc.	1.00%	134,175
11	RUSHA	Rush Enterprises, Inc.	0.98%	216,524
12	IBP	Installed Building Products, Inc.	0.93%	43,805
13	POR	Portland General Electric Company	0.92%	223,660
14	TSX: GIL	Gildan Activewear Inc.	0.91%	225,400
15	LRN	Stride, Inc.	0.91%	124,355
16	GMED	Globus Medical, Inc.	0.87%	141,850
17	JBI	Janus International Group, Inc.	0.87%	997,085
18	HQY	HealthEquity, Inc.	0.86%	121,720
19	CADE	Cadence Bank	0.84%	304,976
20	NNN	NNN REIT, Inc.	0.83%	199,665
21	AGNC	AGNC Investment Corp.	0.83%	922,110
22	AXTA	Axalta Coating Systems Ltd.	0.83%	266,230
23	NSIT	Insight Enterprises, Inc.	0.80%	43,340
24	SKY	Champion Homes, Inc.	0.80%	98,159
25	MTRN	Materion Corporation	0.80%	82,944
26	APAM	Artisan Partners Asset Management Inc.	0.79%	212,580
27	KEX	Kirby Corporation	0.79%	74,670
28	STAG	STAG Industrial, Inc.	0.78%	232,035
29	SIGI	Selective Insurance Group, Inc.	0.77%	95,770
30	PB	Prosperity Bancshares, Inc.	0.75%	120,660
31	UBSI	United Bankshares, Inc.	0.75%	234,076
32	RRR	Red Rock Resorts, Inc.	0.75%	159,208
33	TSX: CLS	Celestica Inc.	0.73%	166,415
34	VMI	Valmont Industries, Inc.	0.72%	29,065
35	RMBS	Rambus Inc.	0.71%	196,745
36	MFA	MFA Financial, Inc.	0.71%	647,029
37	CFR	Cullen/Frost Bankers, Inc.	0.67%	69,715
38	ALG	Alamo Group Inc.	0.66%	42,610
39	BWXT	BWX Technologies, Inc.	0.66%	70,600
40	COTY	Coty Inc.	0.64%	789,485
41	RXO	RXO, Inc.	0.63%	260,360
42	SIG	Signet Jewelers Limited	0.63%	70,482
43	TMDX	TransMedics Group, Inc.	0.62%	45,890
44	FN	Fabrinet	0.61%	30,204
45	VVV	Valvoline Inc.	0.61%	170,310
46	FCFS	FirstCash Holdings, Inc.	0.61%	61,505
47	ACHC	Acadia Healthcare Company, Inc.	0.60%	110,900
48	KFRC	Kforce Inc.	0.59%	111,935
49	AMN	AMN Healthcare Services, Inc.	0.58%	158,325
50	JELD	JELD-WEN Holding, Inc.	0.53%	387,050

As of Sep 30, 2024

Showing 50 of 1575

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Financials	25.30%
Industrials	21.11%
Information Technology	13.11%
Consumer Discretionary	10.17%
Energy	8.08%
Materials	5.40%
Other	5.18%
Utilities	3.41%
Health Care	2.90%
Real Estate	2.85%
Consumer Staples	1.92%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.74%
United Kingdom	1.61%
Bermuda	1.33%
India	1.19%
Thailand	0.95%
Canada	0.88%
Netherlands	0.29%
Ireland	0.21%
Israel	0.20%
Other	0.18%
Cayman Islands	0.17%
Puerto Rico	0.17%
France	0.04%
Monaco	0.03%
Luxembourg	0.01%