PRISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.13%	13,893,010
2	BAC	Bank of America Corporation	4.74%	2,116,700
3	MA	Mastercard Incorporated	4.47%	152,182
4	V	Visa Inc.	4.42%	235,172
5	C	Citigroup Inc.	3.94%	1,035,000
6	SCHW	The Charles Schwab Corporation	3.91%	930,044
7	JPM	JPMorgan Chase & Co.	3.62%	274,800
8	BRK.B	Berkshire Hathaway Inc.	3.16%	110,497
9	CB	Chubb Limited	2.89%	178,464
10	MMC	Marsh & McLennan Companies, Inc.	2.25%	171,864
11	WFC	Wells Fargo & Company	2.24%	581,641
12	ICE	Intercontinental Exchange, Inc.	2.11%	228,181
13	PGR	The Progressive Corporation	1.94%	128,064
14	ALL	The Allstate Corporation	1.90%	171,345
15	COF	Capital One Financial Corporation	1.85%	191,892
16	STT	State Street Corporation	1.81%	377,675
17	HIG	The Hartford Insurance Group, Inc.	1.60%	241,729
18	MET	MetLife, Inc.	1.59%	368,454
19	AIG	American International Group, Inc.	1.53%	329,023
20	EWBC	East West Bancorp, Inc.	1.50%	310,700
21	TRPGRIA	T. Rowe Price Gov. Reserve	1.44%	26,820,198
22	WBS	Webster Financial Corporation	1.34%	485,517
23	KKR	KKR & Co. Inc.	1.31%	211,100
24	APO	Apollo Global Management, Inc.	1.30%	177,100
25	LPLA	LPL Financial Holdings Inc.	1.30%	73,935
26	BPOP	Popular, Inc.	1.26%	254,926
27	USB	U.S. Bancorp	1.24%	548,100
28	FI	Fiserv, Inc.	1.23%	104,200
29	RNR	RenaissanceRe Holdings Ltd.	1.22%	94,793
30	WAL	Western Alliance Bancorporation	1.18%	285,861
31	AXS	AXIS Capital Holdings Limited	1.15%	213,739
32	EQH	Equitable Holdings, Inc.	1.11%	397,550
33	GS	The Goldman Sachs Group, Inc.	1.05%	35,800
34	SLM	SLM Corporation	1.00%	636,700
35	RF	Regions Financial Corporation	0.98%	843,500
36	VOYA	Voya Financial, Inc.	0.97%	266,619
37	CRBG	Corebridge Financial, Inc.	0.97%	570,588
38	AXP	American Express Company	0.91%	62,900
39	DFS	DFS Furniture plc	0.88%	96,400
40	STEP	StepStone Group Inc.	0.85%	302,400
41	PYPL	PayPal Holdings, Inc.	0.84%	239,800
42	UMBF	UMB Financial Corporation	0.81%	149,600
43	HBAN	Huntington Bancshares Incorporated	0.77%	961,499
44	TRV	The Travelers Companies, Inc.	0.76%	53,684
45	MS	Morgan Stanley	0.76%	121,213
46	SNV	Synovus Financial Corp.	0.75%	301,000
47	WTW	Willis Towers Watson Public Limited Company	0.71%	38,996
48	PFSI	PennyMac Financial Services, Inc.	0.68%	127,424
49	AMG	Affiliated Managers Group, Inc.	0.67%	74,300
50	TSX: GWO	Great-West Lifeco Inc.	0.59%	279,500
51	ACGL	Arch Capital Group Ltd.	0.56%	107,700
52	CBOE	Cboe Global Markets, Inc.	0.55%	45,306
53	GPN	Global Payments Inc.	0.54%	102,500
54	ESNT	Essent Group Ltd.	0.53%	169,900
55	SPGI	S&P Global Inc.	0.51%	18,700
56	PNC	The PNC Financial Services Group, Inc.	0.50%	52,800
57	CPAY	Corpay, Inc.	0.49%	26,400
58	IVZ	Invesco Ltd.	0.47%	576,400
59	BLK	BlackRock, Inc.	0.47%	9,173
60	TSX: CM	Canadian Imperial Bank of Commerce	0.46%	154,100
61	JHG	Janus Henderson Group plc	0.46%	237,700
62	LAZ	Lazard, Inc.	0.45%	192,000
63	ARES	Ares Management Corporation	0.43%	54,700
64	AMS: ALLFG	Allfunds Group plc	0.42%	1,384,114
65	RJF	Raymond James Financial, Inc.	0.41%	55,650
66	n/a	Cash Offsets For Shorts & Derivatives	0.40%	n/a
67	VRTS	Virtus Investment Partners, Inc.	0.39%	42,300
68	n/a	UBS (Lux) IS Equities Glbl (ex USA) Pas	0.38%	231,434
69	CME	CME Group Inc.	0.37%	25,954
70	TADAWUL: 1302	Bawan Company	0.35%	62,802
71	WT	WisdomTree, Inc.	0.34%	707,700
72	WU	The Western Union Company	0.34%	590,900
73	FULT	Fulton Financial Corporation	0.33%	343,000
74	TPG	TPG Inc.	0.33%	128,400
75	LC	LendingClub Corporation	0.32%	579,500
76	SPNT	SiriusPoint Ltd.	0.30%	327,900
77	EG	Everest Group, Ltd.	0.29%	14,964
78	AMP	Ameriprise Financial, Inc.	0.29%	11,100
79	MSIF	MSC Income Fund, Inc.	0.28%	313,581
80	AMS: CVC	CVC Capital Partners plc	0.26%	247,470
81	KREF	KKR Real Estate Finance Trust Inc.	0.25%	437,000
82	FLG	Flagstar Financial, Inc.	0.22%	345,666
83	JRVR	James River Group Holdings, Ltd.	0.20%	875,658
84	SAFT	Safety Insurance Group, Inc.	0.15%	35,300
85	PLMR	Palomar Holdings, Inc.	0.11%	15,460
86	AFG	American Financial Group, Inc.	0.07%	9,600
87	BBDC	Barings BDC, Inc.	0.06%	118,042
88	TRIN	Trinity Capital Inc.	0.06%	68,524
89	SOFI	SoFi Technologies, Inc.	0.04%	57,700

As of Mar 31, 2025

Showing 50 of 89

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.65%
Other	5.51%
Cash	1.84%

Sector Breakdown

Sector	% Weight
Financials	95.24%
Information Technology	2.95%
Other	1.41%
Consumer Staples	0.32%
Energy	0.08%

Country Breakdown

Sector	% Weight
United States	84.10%
Switzerland	5.13%
Bermuda	4.38%
Puerto Rico	2.11%
United Kingdom	1.39%
Canada	0.87%
Other	0.67%
Finland	0.31%
Germany	0.31%
Taiwan	0.23%
Netherlands	0.23%
Hong Kong	0.14%
Cayman Islands	0.13%