PCBIX Mutual Fund

PCBIX Mutual Fund

NAV$38.65
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Showing top 50 of 74 holdings · as of Jun 30, 2026
PCBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEI
Heico Corp. Cl. AIndustrials · Aerospace & Defense
5.52%		5.5%5,112,926$1.32BIndustrialsAerospace & Defense
2
LYV
Live Nation Entertainment IncComm. Services · Entertainment
5.41%		10.9%7,052,046$1.29BComm. ServicesEntertainment
Sector and industry · Pro
3
TDG
Transdigm Group Inc.
4.95%		15.9%887,395$1.18B
4—Brookfield Corp
4.88%		20.8%27,380,287$1.17B
5
VMC
Vulcan Materials Co.
4.66%		25.4%3,767,694$1.11B
6
KKR
Kkr & Co. Inc. Class A
4.13%		29.5%10,753,357$986.94M
7—Cbre Services Inc
4.12%		33.7%7,299,942$983.23M
8
HLT
Hilton Worldwide Holdings, Inc.
4.01%		37.7%2,898,782$957.93M
9
MLM
Martin Marietta Materials Inc.
3.63%		41.3%1,501,266$865.78M
10—O'Eilly Automotive, Inc.
3.43%		44.7%8,887,335$818.43M
11—Brookfield Infrastructure Partners Lp
3.08%		47.8%20,156,517$735.51M
12
BRO
Brown & Brown Inc
3.05%		50.9%11,364,506$729.03M
13
ENTG
Entegris Inc
2.96%		53.8%3,933,315$707.45M
14—New Liberty Formula One Series C
2.39%		56.2%6,008,366$571.64M
15—Lpl Holdings
2.35%		58.6%1,988,698$560.18M
16
VEEV
Veeva Systems Inc
2.24%		60.8%3,011,747$534.49M
17
H
Hyatt Hotels Corp. Class A
2.13%		62.9%2,620,244$507.91M
18
AJG
Arthur J Gallagher & Co
2.03%		65.0%2,110,039$484.40M
19
CSU
Constellation Software Inc/Canada
1.94%		66.9%245,486$463.48M
20—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.88%		68.8%10,026,756$449.70M
21
MSCI
M S C I Inc.
1.79%		70.6%762,134$426.83M
22
MKL
Markel Group Inc
1.76%		72.3%214,655$419.22M
23
TYL
Tyler Technologies Inc
1.71%		74.0%1,393,843$407.64M
24
SUNB
Sunbelt Rentals
1.54%		75.6%4,922,361$368.24M
25
FICO
Fair Isaac Corp.
1.43%		77.0%285,968$341.67M
26
PRM
Perimeter Soluti
1.37%		78.4%9,151,796$326.26M
27
MCO
Moody'S Corp.
1.34%		79.7%707,672$320.52M
28
NVR
NVR Inc.
1.31%		81.0%45,958$313.13M
29
ARES
Ares Management Corp A
1.31%		82.4%2,811,114$312.91M
30—Brookfield Renewable Partners Lp
1.27%		83.6%8,733,900$303.33M
31
FND
Floor & Decor Holdings, Inc.
1.23%		84.9%4,927,654$292.51M
32
TOST
Toast Inc
1.22%		86.1%10,462,920$291.08M
33
WAT
Waters Corp.
1.16%		87.2%737,581$276.62M
34
AME
Ametek Inc
0.99%		88.2%980,733$237.28M
35
ROP
Roper Technologies Inc.
0.90%		89.1%636,802$215.49M
36
IDXX
Idexx Labs
0.88%		90.0%397,120$209.06M
37
LEN
Lennar Corp. Class A
0.83%		90.8%2,192,284$198.38M
38
FAST
Fastenal Co.
0.81%		91.6%4,030,468$193.58M
39
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.79%		92.4%1,176,049$188.58M
40—Arch Capital Group Ltd.
0.73%		93.2%1,797,586$174.47M
41
MTD
Mettler-Toledo International Inc.
0.72%		93.9%133,716$170.82M
42—Liberty Live Holdings C
0.70%		94.6%1,582,572$167.18M
43
ROST
Ross Stores, Inc.
0.70%		95.3%784,188$166.91M
44
VRSK
Verisk Analytics Inc.
0.68%		96.0%898,846$161.37M
45
GGG
Graco, Inc.
0.41%		96.4%1,301,765$98.43M
46
GWRE
Guidewire Software Inc
0.41%		96.8%799,976$98.44M
47—Liberty Formula One Group A
0.35%		97.1%962,914$84.29M
48
SHW
The Sherwin Williams Co
0.31%		97.4%214,842$73.97M
49—Waste Connections Inc. ( Wcn )
0.29%		97.7%421,682$70.29M
50
APD
Air Products & Chemicals Inc.
0.27%		98.0%222,554$65.25M
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Not reported for this fund: share changes.
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PCBIX Mutual Fund All Holdings

PCBIX holdings total 72 positions. The top 10 holdings account for 44.7% of the fund, led by Heico Corp. Cl. A at 5.5%, Live Nation Entertainment Inc at 5.4%, Transdigm Group Inc. at 5.0%.

PCBIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 21.0%.

PCBIX sectors provide a detailed breakdown. PCBIX overlap shows how holdings compare to other funds in your portfolio.