PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.29
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Showing top 50 of 191 holdings · as of Jul 31, 2026
PCSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of N Vrn 10/27/85
2.91%		2.9%23,600,000$23.45M--
2—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
2.81%		5.7%21,500,000$22.60MFinancialsCapital Markets
Sector and industry · Pro
3—Royal Bank Of Canada 7.5% May 02, 2084
2.21%		7.9%16,954,000$17.82M
4—Natwest Group Pl
2.06%		10.0%18,000,000$16.60M
5DebtBank Of America Corp. 5Y Us Ti +
1.87%		11.9%14,500,000$15.04M
6—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.81%		13.7%14,810,000$14.61M
7—Ubs Group Agperpetual Bonds
1.73%		15.4%12,000,000$13.96M
8—PNC Financial Services Group, Inc. 6.2506/15/2023
1.71%		17.1%13,500,000$13.75M
9—Barclays Plc 7.625% Flt Perp
1.67%		18.8%12,900,000$13.46M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
1.67%		20.5%11,372,000$13.45M
11—Citigroup Inc. 7%
1.52%		22.0%11,767,000$12.20M
12DebtEt V6
1.46%		23.4%11,335,000$11.72M
13—Standard Chartered Plc
1.45%		24.9%12,500,000$11.68M
14—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.43%		26.3%11,201,000$11.54M
15—Citigroup Inc 6.875 11/73 6.88 2173-11-15
1.40%		27.7%11,000,000$11.27M
16—State Street Corp Jr Subordina 12/99 Var
1.39%		29.1%10,800,000$11.18M
17DebtJPMorgan Chase & Co
1.33%		30.4%10,500,000$10.72M
18
VOYA
Voya Financial Inc.
1.32%		31.8%10,800,000$10.63M
19DebtBanco Bilbao Vizcaya Argentaria Sa
1.26%		33.0%9,700,000$10.18M
20—Wells Fargo + Company Jr Subordina 12/99 Var
1.25%		34.3%9,705,000$10.08M
21—Enbridge Inc Subordinated 03/78 Var
1.17%		35.4%9,100,000$9.38M
22—Nippon Life Insurance Regd V/R 144A P/P 2.90000000
1.16%		36.6%10,500,000$9.36M
23—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.15%		37.7%8,500,000$9.29M
24—Canadian Imperial Bank 7.000% Flt 10/28/85
1.11%		38.8%8,800,000$8.92M
25—The Charles Schwab Corporation 6.1%
1.10%		39.9%8,800,000$8.83M
26—Bank Of Montreal 7.7%
1.02%		41.0%7,834,000$8.23M
27—Wells Fargo + Company Jr Subordina 12/99 Var
1.01%		42.0%7,696,000$8.13M
28—Electricite De France Sa Prp Reg S Sub (H) 9.125% 12-31-79/06-15-33 9.125 2079-12-31
0.99%		43.0%6,800,000$7.95M
29—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.96%		43.9%7,000,000$7.74M
30DebtPrudential Financial Inc
0.93%		44.9%8,000,000$7.48M
31
DB
Deutsche Bank Ag
0.93%		45.8%7,000,000$7.52M
32—Transcanada Trust 5.6%
0.91%		46.7%7,300,000$7.31M
33DebtStandard Chartered Plc
0.89%		47.6%7,100,000$7.17M
34—Dairy Farmers Of America Inc
0.88%		48.5%7,000,000$7.09M
35—State Street Corp Jr Subordina 12/99 Var 6.7
0.88%		49.4%6,900,000$7.11M
36—Liberty Mutual Group Inc
0.84%		50.2%6,100,000$6.75M
37—Royal Bank Of Canada Jr Subordina 11/84 Var
0.84%		51.0%7,000,000$6.73M
38—Bank Of Nova Scotia/The 8 01-27-2084
0.82%		51.9%6,325,000$6.64M
39—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.82%		52.7%6,477,000$6.62M
40—Corporate Bonds
0.81%		53.5%7,000,000$6.54M
41—Zurich Finance Ireland Company Guar Regs 05/52 Var
0.81%		54.3%7,200,000$6.52M
42DebtNisource Inc
0.77%		55.1%6,000,000$6.24M
43DebtTranscanada Trust
0.77%		55.8%6,100,000$6.16M
44—Ubs Group Ag
0.77%		56.6%6,000,000$6.17M
45DebtHuntington Bancshares
0.76%		57.4%6,160,000$6.16M
46—Dai-Ichi Life Insurance Co., Ltd. (The)
0.75%		58.1%6,000,000$6.06M
47—Us Bancorp Del 3.7%/Var Perp
0.74%		58.9%6,000,000$5.96M
48—American Electric Power Co Inc 0.0605 03/f15/2056
0.74%		59.6%5,900,000$5.93M
49—Banco Santander Saperpetual Bonds
0.73%		60.3%5,000,000$5.91M
50
MET
Metlife Inc
0.70%		61.0%4,300,000$5.65M
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Not reported for this fund: share changes.
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PCSFX Mutual Fund All Holdings

PCSFX holdings total 192 positions. The top 10 holdings account for 20.5% of the fund, led by Bank Of N Vrn 10/27/85 at 2.9%, Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.8%, Royal Bank Of Canada 7.5% May 02, 2084 at 2.2%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 63.3%.

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