PCSFX Holdings Information

PCSFX is a mutual fund with a total of 194 individual holdings. The top holdings are Bank of Nova Scotia 6.875% at 2.76%, Goldman Sachs Group, Inc. 7.5% at 2.60%, U.S. Bancorp. 3.7% at 2.16%, Royal Bank of Canada 7.5% at 2.04%, and NatWest Group PLC 4.6% at 1.90%.

Total Holdings

194

Top 10 Percentage

19.74%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

543.99M

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%	2.76%	23,600,000
2	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	2.60%	21,500,000
3	USB.V3.7 PERP	U.S. Bancorp. 3.7%	2.16%	19,000,000
4	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.04%	16,954,000
5	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	1.90%	18,000,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.72%	14,500,000
7	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.70%	14,201,000
8	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.68%	14,810,000
9	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.60%	12,000,000
10	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.58%	13,500,000
11	BACR.V7.625 PERP	Barclays PLC 7.625%	1.54%	12,900,000
12	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.54%	11,372,000
13	C.V7 PERP DD	Citigroup Inc. 7%	1.41%	11,767,000
14	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	1.37%	12,500,000
15	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.35%	11,335,000
16	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.30%	11,000,000
17	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.29%	10,696,000
18	STT.V6.7 PERP J	State Street Corp. 6.7%	1.28%	10,800,000
19	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.25%	10,500,000
20	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	1.24%	10,800,000
21	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	1.20%	10,304,000
22	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.18%	9,700,000
23	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.15%	9,705,000
24	NIPLIF.V2.9 09.16.51 144A	Nippon Life Insurance Co. 2.9%	1.07%	10,500,000
25	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	1.07%	9,100,000

Showing 25 of 194 holdings

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As of Jun 30, 2026