PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.31
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Showing top 50 of 186 holdings · as of Aug 31, 2026
PCSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of N Vrn 10/27/85
2.96%		3.0%23,600,000$23.57M--
2—Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets
2.86%		5.8%21,500,000$22.77MFinancialsCapital Markets
Sector and industry · Pro
3—Royal Bank Of Canada 7.5% May 02, 2084
2.21%		8.0%16,954,000$17.63M
4—Natwest Group Pl
2.09%		10.1%18,000,000$16.69M
5DebtBank Of America Corp. 5Y Us Ti +
1.87%		12.0%14,500,000$14.95M
6—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.84%		13.8%14,810,000$14.70M
7—Ubs Group Agperpetual Bonds
1.76%		15.6%12,000,000$14.00M
8
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
1.74%		17.3%13,500,000$13.89M
9—Barclays Plc 7.625% Flt Perp
1.70%		19.0%12,900,000$13.59M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
1.70%		20.7%11,372,000$13.57M
11—Citigroup Inc. 7%
1.52%		22.3%11,767,000$12.13M
12—Standard Chartered Plc
1.47%		23.7%12,500,000$11.75M
13—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.46%		25.2%11,201,000$11.62M
14DebtEt V6
1.42%		26.6%11,335,000$11.33M
15—State Street Corp Jr Subordina 12/99 Var
1.41%		28.0%10,800,000$11.24M
16—Citigroup Inc 6.875 11/73 6.88 2173-11-15
1.40%		29.4%11,000,000$11.17M
17DebtJPMorgan Chase & Co
1.35%		30.8%10,500,000$10.78M
18
VOYA
Voya Financial Inc.
1.34%		32.1%10,800,000$10.66M
19DebtBanco Bilbao Vizcaya Argentaria Sa
1.28%		33.4%9,700,000$10.22M
20—Wells Fargo and Co New 6.85%/Var Perp
1.27%		34.7%9,705,000$10.13M
21—Enbridge Inc Subordinated 03/78 Var
1.18%		35.8%9,100,000$9.39M
22—Banco Bilbao Vizcaya Argentaria Sa 9.375
1.17%		37.0%8,500,000$9.34M
23—Nippon Life Insurance Regd V/R 144A P/P 2.90000000
1.17%		38.2%10,500,000$9.33M
24—Canadian Imperial Bank 7.000% Flt 10/28/85
1.12%		39.3%8,800,000$8.97M
25—The Charles Schwab Corporation 6.1%
1.11%		40.4%8,800,000$8.87M
26—Bank Of Montreal 7.7%
1.03%		41.4%7,834,000$8.19M
27—Wells Fargo + Company Jr Subordina 12/99 Var
1.02%		42.5%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%		43.4%6,800,000$7.92M
29—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.98%		44.4%7,000,000$7.78M
30
DB
Deutsche Bank Ag
0.95%		45.4%7,000,000$7.54M
31DebtPrudential Financial Inc
0.94%		46.3%8,000,000$7.49M
32—Transcanada Trust 5.6%
0.92%		47.2%7,300,000$7.34M
33DebtStandard Chartered Plc
0.91%		48.1%7,100,000$7.23M
34—Dairy Farmers Of America Inc
0.90%		49.0%7,000,000$7.14M
35—State Street Corp Jr Subordina 12/99 Var 6.7
0.90%		49.9%6,900,000$7.16M
36—Liberty Mutual Group Inc
0.86%		50.8%6,100,000$6.86M
37—Bank Of Nova Scotia/The 8 01-27-2084
0.84%		51.6%6,325,000$6.70M
38—Farm Credit Bk Of Texas Jr Subordina 12/99 Var
0.84%		52.5%6,477,000$6.66M
39—Royal Bank Of Canada Jr Subordina 11/84 Var
0.84%		53.3%7,000,000$6.69M
40—Zurich Finance Ireland Company Guar Regs 05/52 Var
0.82%		54.1%7,200,000$6.53M
41—Corporate Bonds
0.80%		54.9%7,000,000$6.37M
42DebtNisource Inc
0.79%		55.7%6,000,000$6.27M
43DebtHuntington Bancshares
0.78%		56.5%6,160,000$6.25M
44DebtTranscanada Trust
0.77%		57.3%6,100,000$6.18M
45—Dai-Ichi Life Insurance Co., Ltd. (The)
0.76%		58.0%6,000,000$6.07M
46—Ubs Group Ag
0.75%		58.8%6,000,000$6.02M
47DebtAmerican Electric Power Co Inc
0.74%		59.5%5,900,000$5.90M
48—Banco Santander Saperpetual Bonds
0.73%		60.3%5,000,000$5.83M
49—Canadian Imperial Bank Jr Subordina 01/85 Var
0.70%		61.0%5,500,000$5.58M
50DebtMetlife Inc
0.69%		61.7%4,300,000$5.54M
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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 20.7% of the fund, led by Bank Of N Vrn 10/27/85 at 3.0%, Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.9%, Royal Bank Of Canada 7.5% May 02, 2084 at 2.2%.

PCSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 62.9%.

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