PSCF

$59.34
Showing 168 of 168 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTRECaretrust Reit2.03%11,029$372.9K••••••••••••••••••••••
2JXNJackson Financial Inc Cl A1.88%3,488$348.8K••••••••••••••••••••••
3LNCLincoln National Corp.1.82%8,448$337.2K••••••••••••••••••••••
4MKTXMarketaxess Holdings Inc?.?1.74%1,872$322.4K••••••••••••••••••••••
5TRNOTerreno Realty Corp1.62%5,175$297.9K••••••••••••••••••••••
6EPRTEssential Properties Realty Trust Inc1.60%9,926$292.8K••••••••••••••••••••••
7RHPRyman Hospitalit1.53%3,156$280.4K••••••••••••••••••••••
8PIPRPiper Sandler Companies1.50%833$277.2K••••••••••••••••••••••
9AUBAtlantic Union Bankshares Corp.1.39%7,142$257.7K••••••••••••••••••••••
10MCMoelis + Co Class A1.32%3,716$244.1K••••••••••••••••••••••
11ABCBAmeris Bancorp Common Stock Usd1.01.28%3,211$237.3K••••••••••••••••••••••
12AXAxos Finl Inc1.27%2,826$235.6K••••••••••••••••••••••
13STEPStepstone Group Lp1.25%3,613$231.8K••••••••••••••••••••••
14RDNRadian Group Inc1.24%6,772$229.1K••••••••••••••••••••••
15SNEXStonex Group Inc1.24%2,321$230.5K••••••••••••••••••••••
16MACMacerich Co.1.16%12,636$215.6K••••••••••••••••••••••
17PECOPhillips Edison & Company Inc.1.14%6,279$211.8K••••••••••••••••••••••
18PJTPjt Partners Inc1.13%1,215$209.6K••••••••••••••••••••••
19SLGSl Green Realty Reit Corp1.09%3,551$201.9K••••••••••••••••••••••
20SFBSServisfirst Bancshares Inc1.09%2,512$201.3K••••••••••••••••••••••
21MRPMillrose Properties Usd.011.07%6,012$194.7K••••••••••••••••••••••
22UCB08United Community Banks1.05%6,073$194.5K••••••••••••••••••••••
23HASIHa Sustainable Infrastructure Capital, Inc.1.04%6,195$189.6K••••••••••••••••••••••
24SKTSky Network Television, Ltd.1.00%5,658$185.1K••••••••••••••••••••••
25AGOAssured Guaranty Ltd0.99%2,237$183.2K••••••••••••••••••••••
26GNWGenworth Financial Inc Cl A0.96%20,519$178.1K••••••••••••••••••••••
27TBBKBancorp Inc Com0.96%2,303$177.0K••••••••••••••••••••••
28RNSTRenasant Corp.0.93%4,750$172.2K••••••••••••••••••••••
29CWK:LNCranswick Plc.0.93%11,575$172.1K••••••••••••••••••••••
30FBP:PRFirst Bancorp/puerto Rico0.93%7,970$172.5K••••••••••••••••••••••
31INDBIndependent Bank0.93%2,495$171.7K••••••••••••••••••••••
32CATYCathay General Bancorp Inc Com0.91%3,454$169.3K••••••••••••••••••••••
33FULTFulton Financial Corp0.91%9,104$166.9K••••••••••••••••••••••
34VCTRVictory Capital Holdings Inc Class A0.90%2,471$166.6K••••••••••••••••••••••
35HIWHighwoods Properties Inc0.90%5,403$167.2K••••••••••••••••••••••
36BGCBgc Group, Inc. Cl. A0.89%18,241$165.3K••••••••••••••••••••••
37PLMRPalomar Holdings0.87%1,339$160.3K••••••••••••••••••••••
38APAMArtisan Partners Asset Management Inc0.83%3,523$153.6K••••••••••••••••••••••
39FHBFirst Hawaiian Inc Common Stock USD.010.82%6,231$152.1K••••••••••••••••••••••
40CBUCOMMUNITY FINANCIAL SYSTEM I0.82%2,643$150.7K••••••••••••••••••••••
41WSFSWSFS Financial Corporation0.81%2,798$149.4K••••••••••••••••••••••
42BKUBankunited Inc0.81%3,760$150.5K••••••••••••••••••••••
43BXMTBlackstone Mortgage Trust Inc0.79%7,972$143.3K••••••••••••••••••••••
44NATLNcr Atleos Corp.0.79%3,679$146.1K••••••••••••••••••••••
45NMIHNmi Holdings Inc0.75%3,878$138.9K••••••••••••••••••••••
46WDWalker & Dunlop Inc0.74%1,703$137.2K••••••••••••••••••••••
47SFNCSimmons First National Corp., Class A0.74%7,234$137.9K••••••••••••••••••••••
48ENVAEnova International Inc0.73%1,250$135.0K••••••••••••••••••••••
49LXPLXP Industrial Trust0.73%14,787$132.6K••••••••••••••••••••••
50SBCFSeacoast Banking Corp Of Florida0.73%4,338$135.8K••••••••••••••••••••••
Page 1 of 4

PSCF Holdings

168 of 168 holdings

  • 1

    Caretrust Reit

    CTREReal Estate
    2.03%
  • 2

    Jackson Financial Inc Cl A

    JXNFinancials
    1.88%
  • 3

    Lincoln National Corp.

    LNCFinancials
    1.82%
  • 4

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.74%
  • 5

    Terreno Realty Corp

    TRNOReal Estate
    1.62%
  • 6

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.60%
  • 7

    Ryman Hospitalit

    RHPReal Estate
    1.53%
  • 8

    Piper Sandler Companies

    PIPRFinancials
    1.50%
  • 9

    Atlantic Union Bankshares Corp.

    AUBFinancials
    1.39%
  • 10

    Moelis + Co Class A

    MCFinancials
    1.32%
  • 11

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.28%
  • 12

    Axos Finl Inc

    AXFinancials
    1.27%
  • 13

    Stepstone Group Lp

    STEPFinancials
    1.25%
  • 14

    Radian Group Inc

    RDNFinancials
    1.24%
  • 15

    Stonex Group Inc

    SNEXFinancials
    1.24%
  • 16

    Macerich Co.

    MACReal Estate
    1.16%
  • 17

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.14%
  • 18

    Pjt Partners Inc

    PJTFinancials
    1.13%
  • 19

    Sl Green Realty Reit Corp

    SLGReal Estate
    1.09%
  • 20

    Servisfirst Bancshares Inc

    SFBSFinancials
    1.09%
  • 21

    Millrose Properties Usd.01

    MRPReal Estate
    1.07%
  • 22

    08United Community Banks

    UCBFinancials
    1.05%
  • 23

    Ha Sustainable Infrastructure Capital, Inc.

    HASIFinancials
    1.04%
  • 24

    Sky Network Television, Ltd.

    SKTReal Estate
    1.00%
  • 25

    Assured Guaranty Ltd

    AGOFinancials
    0.99%
  • 26

    Genworth Financial Inc Cl A

    GNWFinancials
    0.96%
  • 27

    Bancorp Inc Com

    TBBKFinancials
    0.96%
  • 28

    Renasant Corp.

    RNSTFinancials
    0.93%
  • 29

    Cranswick Plc.

    CWK:LNReal Estate
    0.93%
  • 30

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.93%
  • 31

    Independent Bank

    INDBFinancials
    0.93%
  • 32

    Cathay General Bancorp Inc Com

    CATYFinancials
    0.91%
  • 33

    Fulton Financial Corp

    FULTFinancials
    0.91%
  • 34

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.90%
  • 35

    Highwoods Properties Inc

    HIWReal Estate
    0.90%
  • 36

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.89%
  • 37

    Palomar Holdings

    PLMRFinancials
    0.87%
  • 38

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.83%
  • 39

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.82%
  • 40

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.82%
  • 41

    WSFS Financial Corporation

    WSFSFinancials
    0.81%
  • 42

    Bankunited Inc

    BKUFinancials
    0.81%
  • 43

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.79%
  • 44

    Ncr Atleos Corp.

    NATLInformation Technology
    0.79%
  • 45

    Nmi Holdings Inc

    NMIHFinancials
    0.75%
  • 46

    Walker & Dunlop Inc

    WDReal Estate
    0.74%
  • 47

    Simmons First National Corp., Class A

    SFNCFinancials
    0.74%
  • 48

    Enova International Inc

    ENVAFinancials
    0.73%
  • 49

    LXP Industrial Trust

    LXPReal Estate
    0.73%
  • 50

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.73%
  • 51

    Virtu Financial Inc

    VIRTFinancials
    0.71%
  • 52

    Bread Financial Holdings Inc

    BFHFinancials
    0.70%
  • 53

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.70%
  • 54

    Western Union

    WUFinancials
    0.70%
  • 55

    Acadia Realty Trust

    AKRReal Estate
    0.70%
  • 56

    Bancfirst Corp_None_0

    BANFFinancials
    0.69%
  • 57

    Bank Of Hawaii Corp

    BOHFinancials
    0.69%
  • 58

    Apple Hospitality REIT Inc

    APLEReal Estate
    0.69%
  • 59

    Provident Financial Services Inc

    PFSFinancials
    0.68%
  • 60

    Four Corners Property Trust

    FCPTReal Estate
    0.68%
  • 61

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.68%
  • 62

    First Financial Bank.

    FFBCFinancials
    0.66%
  • 63

    Urban Edge Properties

    UEReal Estate
    0.66%
  • 64

    Douglas Emmett  Inc .

    DEIReal Estate
    0.66%
  • 65

    Finecobank S.P.A.

    FBK:MIFinancials
    0.66%
  • 66

    Cvb Financial Corp

    CVBFFinancials
    0.66%
  • 67

    Trustmark Corp

    TRMKFinancials
    0.64%
  • 68

    Banc Of California Inc

    BANCFinancials
    0.62%
  • 69

    Park National Corp

    PRKFinancials
    0.61%
  • 70

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.61%
  • 71

    Arbor Realty Trust Inc

    ABRFinancials
    0.60%
  • 72

    Banner Corp_None_0

    BANRFinancials
    0.59%
  • 73

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.59%
  • 74

    Mercury General Corp

    MCYFinancials
    0.59%
  • 75

    Nbt Bancorp Inc

    NBTBFinancials
    0.58%
  • 76

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.57%
  • 77

    Evertec Puerto Rico

    EVTCInformation Technology
    0.55%
  • 78

    Beacon Financial Corp

    BBTFinancials
    0.54%
  • 79

    Hci Group Inc

    HCIFinancials
    0.54%
  • 80

    Ofg Bancorp.

    OFGFinancials
    0.52%
  • 81

    Customers Bancorp Inc

    CUBIFinancials
    0.52%
  • 82

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.52%
  • 83

    Stewart Information Services Corp

    XSDGReal Estate
    0.51%
  • 84

    The St. Joe Company $

    JOEReal Estate
    0.51%
  • 85

    Cohen & Steers Inc

    CNSFinancials
    0.49%
  • 86

    Horace Mann Educators Corp

    HMNFinancials
    0.49%
  • 87

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.49%
  • 88

    Common Stock

    PAYOInformation Technology
    0.48%
  • 89

    Armour Residential Reit Inc

    ARRUnknown
    0.48%
  • 90

    Veritex Holdings Inc

    VBTXFinancials
    0.47%
  • 91

    Goosehead Insurance Inc, Class A

    GSHDFinancials
    0.47%
  • 92

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.47%
  • 93

    First Commonwealth Financial Corp

    FCFFinancials
    0.47%
  • 94

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.47%
  • 95

    Prosegur Cash Sa

    CASHFinancials
    0.46%
  • 96

    Ltc Properties Inc

    LTCReal Estate
    0.43%
  • 97

    Diamondrock Hospitality Co

    DRHReal Estate
    0.43%
  • 98

    Wisdomtree Investments Inc

    WTFinancials
    0.43%
  • 99

    Lakeland Financial Corp.

    LKFNFinancials
    0.43%
  • 100

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.42%
  • 101

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.42%
  • 102

    Elme Us Elme Communities

    ELMEReal Estate
    0.40%
  • 103

    Hilltop Holdings Inc

    HTHFinancials
    0.39%
  • 104

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.39%
  • 105

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.39%
  • 106

    Stellar Bancorp, Inc.

    STELFinancials
    0.38%
  • 107

    S&T Bancorp Inc

    STBAFinancials
    0.38%
  • 108

    Trupanion, Inc.

    TRUPFinancials
    0.38%
  • 109

    Hope Bancorp Inc

    HOPEFinancials
    0.38%
  • 110

    Ellington Financial Inc

    EFCFinancials
    0.37%
  • 111

    Getty Realty Corp

    GTYReal Estate
    0.36%
  • 112

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.35%
  • 113

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.34%
  • 114

    Jbg Smith Properties

    JBGSReal Estate
    0.34%
  • 115

    Dime Community

    DCOMFinancials
    0.33%
  • 116

    Virtus Investment Partners Inc

    VRTSFinancials
    0.33%
  • 117

    PROG Holdings Inc.

    PRGFinancials
    0.33%
  • 118

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.33%
  • 119

    Proassurance Corp

    PRAFinancials
    0.33%
  • 120

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.33%
  • 121

    Veris Residential, Inc.

    VREReal Estate
    0.32%
  • 122

    Acadian Asset Management Inc

    AAMIFinancials
    0.32%
  • 123

    Westamerica Bancorporation

    WABCFinancials
    0.32%
  • 124

    Pennymac Mortgage Investment

    PMTFinancials
    0.29%
  • 125

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.29%
  • 126

    Triumph Bancorp Inc

    TFINFinancials
    0.29%
  • 127

    Two Harbors Investment Corp.

    TWOFinancials
    0.28%
  • 128

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.28%
  • 129

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 130

    Safety Insurance Group Inc

    GRFinancials
    0.28%
  • 131

    Encore Capital Group Inc

    ECPGFinancials
    0.27%
  • 132

    Centerspace

    CSRReal Estate
    0.27%
  • 133

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.26%
  • 134

    Employers Holdings

    EIGFinancials
    0.26%
  • 135

    Easterly Government Properties Inc

    DEAUnknown
    0.25%
  • 136

    Kennedy Wilson Holdings Inc

    KWReal Estate
    0.25%
  • 137

    American Assets Trust Inc

    AATReal Estate
    0.25%
  • 138

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.24%
  • 139

    Navient Corp

    NAVIFinancials
    0.23%
  • 140

    Tompkins Financial Corp

    TMPFinancials
    0.22%
  • 141

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.22%
  • 142

    Amerisafe Inc

    AMSFFinancials
    0.21%
  • 143

    Central Pacific Financial Corp Common Stock Usd 0

    CPFFinancials
    0.21%
  • 144

    Capitol Federal Financial Inc

    CHIFinancials
    0.21%
  • 145

    Southside Bancshares

    SBSIFinancials
    0.21%
  • 146

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.20%
  • 147

    Safehold Inc

    SAFEReal Estate
    0.19%
  • 148

    Nexpoint Residential Reit

    NXRTReal Estate
    0.19%
  • 149

    Redwood Tr Inc Com

    RWTFinancials
    0.19%
  • 150

    Marcus & Millichap Inc Common Stock Usd 0.0001

    MMIReal Estate
    0.18%
  • 151

    Trustco Bank Corp Ny

    TRSTFinancials
    0.18%
  • 152

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.18%
  • 153

    United Fire Group Inc

    UFCSFinancials
    0.18%
  • 154

    New York Mortgage Trust Inc

    NYMTFinancials
    0.16%
  • 155

    Summit Hotel Properties Inc

    INNReal Estate
    0.15%
  • 156

    Ready Capital Corp

    RCFinancials
    0.15%
  • 157

    Eagle Bancorp Inc

    EGBNFinancials
    0.15%
  • 158

    World Acceptance Corp

    WRLDFinancials
    0.15%
  • 159

    Portfolio Recovery Assocs Inc

    PRAAFinancials
    0.14%
  • 160

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.14%
  • 161

    Whitestone Reit

    WSRReal Estate
    0.14%
  • 162

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.12%
  • 163

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.12%
  • 164

    Universal Health Realty Income Trust

    UHTReal Estate
    0.12%
  • 165

    Saul Centers Inc

    BFSReal Estate
    0.10%
  • 166

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 167

    Cash & Equivalents

    Other
    0.00%
  • 168

    Uninvestible Cash

    Other
    0.00%