PCSFX Holdings Information

PCSFX is a mutual fund with a total of 188 individual holdings. The top holdings are Bank of Nova Scotia 6.875% at 2.71%, Goldman Sachs Group, Inc. 7.5% at 2.56%, Royal Bank of Canada 7.5% at 2.49%, U.S. Bancorp. 3.7% at 2.13%, and NatWest Group PLC 4.6% at 1.88%.

Total Holdings

188

Top 10 Percentage

19.95%

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%	2.71%	23,600,000
2	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	2.56%	21,500,000
3	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	2.49%	21,094,000
4	USB.V3.7 PERP	U.S. Bancorp. 3.7%	2.13%	19,000,000
5	NWG.V4.6 PERP .*.	NatWest Group PLC 4.6%	1.88%	18,000,000
6	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.70%	14,500,000
7	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.68%	14,201,000
8	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	1.66%	14,810,000
9	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	1.58%	13,500,000
10	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	1.57%	12,000,000
11	BACR.V7.625 PERP	Barclays PLC 7.625%	1.56%	12,900,000
12	MET.9.25 04.08.38	MetLife Inc. 9.25%	1.52%	11,372,000
13	C.V7 PERP DD	Citigroup Inc. 7%	1.38%	11,767,000
14	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	1.35%	12,500,000
15	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	1.33%	11,335,000
16	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.29%	10,696,000
17	STT.V6.7 PERP J	State Street Corp. 6.7%	1.28%	10,800,000
18	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.27%	11,000,000
19	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	1.27%	11,000,000
20	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.23%	10,500,000
21	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.21%	10,100,000
22	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	1.21%	10,800,000
23	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	1.18%	10,304,000
24	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	1.16%	9,700,000
25	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.15%	9,705,000

Showing 25 of 188 holdings

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As of May 31, 2026