PCPTX Holdings List

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

Showing 25 of 1575 holdings

Subscribe to see the full list

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%