PCVCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FFIN	First Financial Bankshares, Inc.	2.70%	198,218
2	CBU	Community Financial System, Inc.	2.50%	116,021
3	CBSH	Commerce Bancshares, Inc.	2.35%	99,769
4	TRNO	Terreno Realty Corporation	2.30%	95,841
5	AWR	American States Water Company	2.20%	73,724
6	MKTX	MarketAxess Holdings Inc.	2.17%	26,465
7	JBTM	JBT Marel Corporation	2.16%	46,551
8	REXR	Rexford Industrial Realty, Inc.	1.94%	130,665
9	AVA	Avista Corporation	1.89%	118,773
10	MTDR	Matador Resources Company	1.77%	91,511
11	SYBT	Stock Yards Bancorp, Inc.	1.54%	59,003
12	INDB	Independent Bank Corp.	1.53%	64,217
13	HP	Helmerich & Payne, Inc.	1.47%	148,510
14	ADUS	Addus HomeCare Corporation	1.31%	34,981
15	OVV	Ovintiv Inc.	1.28%	78,826
16	HMN	Horace Mann Educators Corporation	1.24%	76,504
17	CPK	Chesapeake Utilities Corporation	1.24%	25,377
18	EFSC	Enterprise Financial Services Corp	1.21%	59,503
19	CADE	Cadence Bank	1.21%	105,115
20	ASB	Associated Banc-Corp	1.20%	139,937
21	n/a	Us Dollar	1.18%	3,114,012
22	GMED	Globus Medical, Inc.	1.18%	42,346
23	GBCI	Glacier Bancorp, Inc.	1.17%	69,673
24	ALK	Alaska Air Group, Inc.	1.15%	61,644
25	MSEX	Middlesex Water Company	1.14%	46,946
26	AES	The AES Corporation	1.14%	242,079
27	MMSI	Merit Medical Systems, Inc.	1.12%	28,047
28	CUZ	Cousins Properties Incorporated	1.12%	99,907
29	LKFN	Lakeland Financial Corporation	1.10%	48,857
30	FIBK	First Interstate BancSystem, Inc.	1.09%	100,325
31	UMH	UMH Properties, Inc.	1.08%	152,351
32	DOC	Healthpeak Properties, Inc.	1.05%	137,197
33	ELS	Equity LifeStyle Properties, Inc.	1.03%	40,874
34	SSB	SouthState Corporation	1.03%	29,232
35	JLL	Jones Lang LaSalle Incorporated	1.03%	10,928
36	PNFP	Pinnacle Financial Partners, Inc.	1.03%	25,514
37	WTS	Watts Water Technologies, Inc.	1.03%	13,266
38	GATX	GATX Corporation	1.02%	17,409
39	LIVN	LivaNova PLC	1.02%	68,332
40	UMBF	UMB Financial Corporation	1.01%	26,344
41	YETI	YETI Holdings, Inc.	1.01%	80,205
42	GTY	Getty Realty Corp.	1.00%	84,943
43	KALU	Kaiser Aluminum Corporation	1.00%	43,442
44	BXMT	Blackstone Mortgage Trust, Inc.	1.00%	131,596
45	AWI	Armstrong World Industries, Inc.	0.99%	18,537
46	DAN	Dana Incorporated	0.98%	194,106
47	HASI	HA Sustainable Infrastructure Capital, Inc.	0.98%	88,467
48	CDE	Coeur Mining, Inc.	0.96%	429,055
49	POR	Portland General Electric Company	0.96%	56,830
50	SASR	Sandy Spring Bancorp, Inc.	0.96%	90,652

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Financials	27.32%
Industrials	20.19%
Consumer Discretionary	13.45%
Information Technology	10.58%
Health Care	7.12%
Materials	5.43%
Real Estate	4.62%
Consumer Staples	3.01%
Communication Services	2.60%
Other	2.60%
Energy	2.02%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	92.70%
Canada	1.94%
Bermuda	1.89%
Israel	1.80%
Cayman Islands	0.87%
United Kingdom	0.49%
Other	0.31%