PCGIX Mutual Fund

PCGIX Mutual Fund

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Showing top 50 of 110 holdings · as of Apr 30, 2025
PCGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		4.3%1,588$292.9KConsumer Disc.Internet
2
MA
Mastercard IncFinancials · Capital Markets
3.03%		7.3%378$207.2KFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
3.01%		10.3%595$205.6K
4
PAYC
Paycom Software Inc .
2.99%		13.3%903$204.4K
5—Aon Public Limited Company  Cl.  A
2.96%		16.3%569$201.9K
6—Shopify Inc -
2.93%		19.2%2,109$200.4K
7
MSFT
Microsoft Corp
2.79%		22.0%482$190.5K
8
GOOG
Alphabet Inc. C
2.62%		24.6%1,110$178.6K
9
SAPG
Sap Ag.
2.61%		27.2%609$178.2K
10
ABT
Abbott Laboratories
2.53%		29.8%1,322$172.9K
11
ORCL
Oracle Corp -
2.37%		32.1%1,148$161.5K
12
MSCI
Msci Inc. Class A
2.32%		34.5%290$158.1K
13
ADYEN
Adyen Nv
2.04%		36.5%86$139.2K
14—Adobe Systems
1.90%		38.4%346$129.7K
15
WDAY
Workday, Inc., Class A
1.83%		40.2%509$124.7K
16
ZTS
Zoetis Inc, Class A
1.75%		42.0%766$119.8K
17
CSGP
Costar Group Inc.
1.60%		43.6%1,473$109.3K
18—Novo Nordisk As
1.60%		45.2%1,629$108.9K
19—Hub International, Ltd.
1.46%		46.6%-$99.8K
20—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
1.46%		48.1%-$99.9K
21
MELI
Mercadolibre Inc
1.43%		49.5%42$97.9K
22—Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
1.40%		50.9%-$95.5K
23DebtAthenaHealth Group Inc
1.35%		52.3%-$91.8K
24—Globant S.A. Common Shares
1.25%		53.5%724$85.1K
25
TMO
Thermo Fisherscientific Inc.
1.19%		54.7%190$81.5K
26—Willis Towers Watson Plc Ordinary Shares
1.18%		55.9%262$80.6K
27—Mh Sub I Llc, 2Nd Lien Term Loan
1.13%		57.0%-$77.2K
28—Aveanna/Epic Health 2028-06-30
1.11%		58.1%-$75.9K
29—Corbid Tl 1L USD 2029/09/20
1.11%		59.2%-$75.8K
30—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
1.09%		60.3%-$74.6K
31
SBUX
Starbucks Corp
1.09%		61.4%926$74.1K
32—Icon Plc -
1.08%		62.5%485$73.4K
33
ABNB
Airbnb Inc
1.07%		63.6%601$73.3K
34DebtScih Salt Holdings Inc
1.03%		64.6%-$70.0K
35DebtMadison Iaq Llc
1.01%		65.6%-$69.2K
36—Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
0.99%		66.6%-$67.4K
37—Transdigm Inccorp. Note
0.91%		67.5%-$61.9K
38—Redwood Star Merger Sub Inc
0.90%		68.4%-$61.6K
39
NOW
Servicenow, Inc.
0.87%		69.3%62$59.2K
40—Dornoch Debt Merger Sub 2029-10-15
0.86%		70.1%-$58.8K
41—Engineered Machinery Hol,0,05/21/2029
0.81%		71.0%-$55.4K
42DebtLearning Care Group (Us) No 2 Inc 2024 Term Loan B
0.78%		71.7%-$53.3K
43DebtSc Games Holdi
0.75%		72.5%-$51.5K
44—Angus Chemical Term 2Ln 10/28/2028
0.74%		73.2%-$50.8K
45—Infinite Bidco Llc 1St Lien Term Loan
0.74%		74.0%-$50.5K
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.73%		74.7%113$49.9K
47—Sotera Health Holdings Llc 7.38% 01Jun2031
0.72%		75.4%-$49.3K
48DebtWabash National Corp
0.70%		76.1%-$48.1K
49—Auction.com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028
0.67%		76.8%-$45.9K
50—Chart Industries Inccorp. Note
0.64%		77.4%-$43.8K
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PCGIX Mutual Fund All Holdings

PCGIX holdings total 110 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 4.3%, Mastercard Inc at 3.0%, Visa Inc Class A at 3.0%.

PCGIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 22.8%.

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