PSSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	11.78%	60,470
2	V	Visa Inc.	6.23%	29,919
3	KKR	KKR & Co. Inc.	6.17%	81,069
4	GS	The Goldman Sachs Group, Inc.	6.16%	11,986
5	MA	Mastercard Incorporated	6.10%	17,798
6	BAC	Bank of America Corporation	5.46%	163,568
7	MET	MetLife, Inc.	4.05%	85,115
8	CB	Chubb Limited	3.72%	20,181
9	PNC	The PNC Financial Services Group, Inc.	3.65%	30,761
10	MTB	M&T Bank Corporation	3.18%	26,903
11	APO	Apollo Global Management, Inc.	3.16%	38,529
12	MMC	Marsh & McLennan Companies, Inc.	2.91%	25,507
13	AMS: ADYEN	Adyen N.V.	2.76%	2,836
14	TFC	Truist Financial Corporation	2.74%	94,554
15	MCO	Moody's Corporation	2.58%	8,456
16	FICO	Fair Isaac Corporation	2.49%	2,212
17	RYAN	Ryan Specialty Holdings, Inc.	2.18%	60,253
18	LNC	Lincoln National Corporation	2.03%	79,325
19	RNR	RenaissanceRe Holdings Ltd.	1.93%	11,887
20	ABCB	Ameris Bancorp	1.79%	38,031
21	AAMI	Acadian Asset Management Inc.	1.73%	62,186
22	NU	Nu Holdings Ltd.	1.69%	156,568
23	HLI	Houlihan Lokey, Inc.	1.65%	15,163
24	EBC	Eastern Bankshares, Inc.	1.56%	133,026
25	FBNC	First Bancorp	1.53%	48,297

Showing 25 of 36 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%