PCVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JBTM	JBT Marel Corporation	2.32%	42,357
2	FFIN	First Financial Bankshares, Inc.	2.31%	168,276
3	REXR	Rexford Industrial Realty, Inc.	2.03%	139,808
4	LKFN	Lakeland Financial Corporation	2.02%	80,274
5	CBU	Community Financial System, Inc.	1.99%	95,048
6	CBSH	Commerce Bancshares, Inc.	1.94%	79,742
7	INDB	Independent Bank Corp.	1.94%	76,712
8	TRNO	Terreno Realty Corporation	1.92%	86,883
9	MKTX	MarketAxess Holdings Inc.	1.89%	23,111
10	MTDR	Matador Resources Company	1.80%	90,910
11	AWR	American States Water Company	1.69%	57,714
12	ADUS	Addus HomeCare Corporation	1.44%	33,865
13	CADE	Cadence Bank	1.42%	102,621
14	HP	Helmerich & Payne, Inc.	1.35%	210,201
15	ASB	Associated Banc-Corp	1.34%	135,813
16	AWI	Armstrong World Industries, Inc.	1.32%	17,593
17	KALU	Kaiser Aluminum Corporation	1.31%	42,487
18	ALK	Alaska Air Group, Inc.	1.29%	61,239
19	EFSC	Enterprise Financial Services Corp	1.28%	58,297
20	AES	The AES Corporation	1.26%	240,490
21	OVV	Ovintiv Inc.	1.25%	76,413
22	MKSI	MKS Inc.	1.24%	32,791
23	YETI	YETI Holdings, Inc.	1.16%	79,678
24	DY	Dycom Industries, Inc.	1.16%	10,844
25	SM	SM Energy Company	1.15%	104,767

As of Jul 31, 2025

Showing 25 of 99 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%