PCSFX Holdings Information

PCSFX is a mutual fund with a total of 187 individual holdings. The top holdings are Bank of Nova Scotia 6.875% at 2.96%, Goldman Sachs Group, Inc. 7.5% at 2.86%, Royal Bank of Canada 7.5% at 2.21%, NatWest Group PLC 4.6% at 2.09%, and Bank of America Corp. 6.625% at 1.87%.

Total Holdings

187

Top 10 Percentage

20.74%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

885.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	2.96%	23,600,000
2	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	2.86%	21,500,000
3	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.21%	16,954,000
4	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	2.09%	18,000,000
5	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.87%	14,500,000
6	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.84%	14,810,000
7	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.76%	12,000,000
8	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.74%	13,500,000
9	BACR.V7.625 PERP	Barclays PLC 7.625%	1.70%	12,900,000
10	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.70%	11,372,000
11	C.V7 PERP DD	Citigroup Inc. 7%	1.52%	11,767,000
12	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	1.47%	12,500,000
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.46%	11,201,000
14	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.42%	11,335,000
15	STT.V6.7 PERP J	State Street Corp. 6.7%	1.41%	10,800,000
16	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.40%	11,000,000
17	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.35%	10,500,000
18	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	1.34%	10,800,000
19	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.28%	9,700,000
20	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.27%	9,705,000
21	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	1.18%	9,100,000
22	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	1.17%	8,500,000
23	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	1.17%	10,500,000
24	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.12%	8,800,000
25	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.11%	8,800,000

Showing 25 of 187 holdings

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As of Aug 31, 2026