PMAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ABN	ABN AMRO Bank N.V.	2.95%	7,011,959
2	DGCXX	Dreyfus Government Cash Management Fund	2.81%	126,156,119
3	CSCO	Cisco Systems, Inc.	2.42%	1,698,024
4	BAC	Bank of America Corporation	2.34%	2,283,634
5	ES	Eversource Energy	2.20%	1,569,195
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	2,414,487
7	ISE: BIRG	Bank of Ireland Group plc	1.99%	7,606,953
8	EPA: SAN	Sanofi	1.90%	788,194
9	PFE	Pfizer Inc.	1.84%	3,128,888
10	MPLX	MPLX LP	1.69%	1,410,705
11	SHEL	Shell plc	1.69%	1,121,460
12	ET	Energy Transfer LP	1.66%	3,859,188
13	IBM	International Business Machines Corporation	1.43%	254,862
14	KRX: 105560	KB Financial Group Inc.	1.30%	1,094,402
15	FHN	First Horizon Corporation	1.25%	2,596,120
16	KRX: 086790	Hana Financial Group Inc.	1.02%	1,121,798
17	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.99%	41,014,000
18	MDT	Medtronic plc	0.98%	479,820
19	STT	State Street Corporation	0.94%	425,809
20	ETR: HAG	Hensoldt AG	0.92%	762,823
21	n/a	Citi Future Usd Segregated Cash At Broker	0.92%	41,088,253
22	TYO: 7270	Subaru Corporation	0.90%	2,219,300
23	LON: PSN	Persimmon Plc	0.89%	2,640,962
24	NEM	Newmont Corporation	0.82%	854,886
25	TSX: ABX	Barrick Gold Corporation	0.77%	1,949,549
26	OVV	Ovintiv Inc.	0.74%	769,142
27	FN FS5917	Fnma Pass-Thru I 5.5%	0.72%	32,027,709
28	CRH	CRH plc	0.70%	308,394
29	CFG	Citizens Financial Group, Inc.	0.69%	678,192
30	UBS V3.875 PERP 144A	UBS Group AG 3.875%	0.69%	31,703,000
31	n/a	Basket Collareal Us Triparty Repo	0.67%	30,000,000
32	UBS V4.875 PERP 144A	UBS Group AG 4.875%	0.64%	29,708,000
33	JNJ	Johnson & Johnson	0.63%	171,113
34	FN FS5885	Fnma Pass-Thru I 5.5%	0.63%	28,040,652
35	BIT: UCG	UniCredit S.p.A.	0.63%	535,534
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	5,705,251
37	FN FS6667	Fnma Pass-Thru I 5.5%	0.62%	27,562,726
38	CAH	Cardinal Health, Inc.	0.61%	212,823
39	RY 12.027 10.14.25	Royal Bank of Canada 390.58287%	0.58%	757,000
40	RWT 7.75 06.15.27	Redwood Trust Inc 7.75%	0.54%	24,685,100
41	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.53%	9,185,371
42	WFC 14.22 12.31.25	Wells Fargo Bank, National Association 856.3028%	0.51%	343,400
43	FR RJ0075	Federal Home Loan Mortgage Corp. 5.5%	0.51%	22,500,355
44	JPM 0 12.03.25 N0O0	J.P. Morgan Structured Products B.V. 1135.99636%	0.48%	317,000
45	FR SD6700	Federal Home Loan Mortgage Corp. 6%	0.47%	20,803,326
46	VZ	Verizon Communications Inc.	0.45%	470,010
47	FR RA9298	Federal Home Loan Mortgage Corp. 5.5%	0.44%	19,541,802
48	OSL: BWLPG	BW LPG Limited	0.43%	1,694,816
49	FN FS5427	Fnma Pass-Thru I 5.5%	0.43%	19,110,401
50	BNP 10.49 03.13.25	BNP Paribas Issuance BV	0.41%	107,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.82%
Bond	33.17%
Not Classified	12.35%
Cash	5.66%

Sector Breakdown

Sector	% Weight
Other	58.62%
Energy	12.44%
Financials	10.86%
Health Care	7.06%
Information Technology	4.22%
Industrials	2.18%
Consumer Discretionary	2.16%
Communication Services	1.41%
Materials	0.75%
Consumer Staples	0.30%

Country Breakdown

Sector	% Weight
United States	59.10%
Other	24.39%
Korea	3.14%
United Kingdom	2.26%
Netherlands	1.91%
Germany	1.60%
Japan	1.37%
Brazil	0.94%
Czechia	0.76%
Canada	0.70%
Singapore	0.53%
South Africa	0.53%
Spain	0.44%
Switzerland	0.44%
China	0.38%
Taiwan	0.33%
Indonesia	0.30%
Italy	0.28%
Hungary	0.22%
Belgium	0.13%
Russian Federation	0.12%
Mexico	0.05%
Bermuda	0.05%
Sri Lanka	0.03%