PKSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PRI	Primerica, Inc.	6.53%	494,287
2	SSD	Simpson Manufacturing Co., Inc.	6.52%	817,497
3	WTS	Watts Water Technologies, Inc.	5.83%	438,500
4	TTC	The Toro Company	5.07%	1,397,589
5	GOLF	Acushnet Holdings Corp.	4.84%	1,294,401
6	FCN	FTI Consulting, Inc.	4.69%	609,294
7	MC	Moelis & Company	4.15%	1,223,917
8	RMV	Rightmove PLC	4.05%	8,925,590
9	CRVL	CorVel Corporation	3.92%	1,065,040
10	DGCXX	Dreyfus Government Cash Management Fund	3.92%	82,279,364
11	IBP	Installed Building Products, Inc.	3.82%	325,010
12	RBC	RBC Bearings Incorporated	3.70%	199,303
13	GGG	Graco Inc.	3.42%	845,110
14	KAI	Kadant Inc.	3.38%	238,690
15	BANF	BancFirst Corporation	3.38%	560,809
16	LSTR	Landstar System, Inc.	3.31%	567,532
17	EME	EMCOR Group, Inc.	3.28%	106,015
18	FHB	First Hawaiian, Inc.	3.20%	2,703,728
19	UFPI	UFP Industries, Inc.	3.11%	698,745
20	RLI	RLI Corp.	2.58%	831,853
21	APAM	Artisan Partners Asset Management Inc.	2.52%	1,220,387
22	DCI	Donaldson Company, Inc.	2.48%	637,338
23	MANH	Manhattan Associates, Inc.	2.33%	238,386
24	JKHY	Jack Henry & Associates, Inc.	2.19%	309,223
25	FDS	FactSet Research Systems Inc.	1.71%	125,640

Showing 25 of 28 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.21%
Cash	6.79%