PCS Holdings
323 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | 3.15% | 21,440,000 | $21.0M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 2.87% | 19,104,315 | $19.1M |
| 3 | JPMORGAN CHASE & CO | 1.94% | 12,869,000 | $12.9M |
| 4 | BANK OF AMERICA CORP | 1.78% | 12,501,000 | $11.9M |
| 5 | MORGAN STANLEY BANK NA | 1.54% | 10,195,000 | $10.2M |
| 6 | GOLDMAN SACHS GROUP INC/THE | 1.46% | 10,273,000 | $9.7M |
| 7 | CITIGROUP INC | 1.42% | 9,684,000 | $9.4M |
| 8 | GOLDMAN SACHS GROUP INC/THE | 1.21% | 8,137,000 | $8.1M |
| 9 | MORGAN STANLEY | 1.18% | 8,659,000 | $7.9M |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 1.11% | 7,399,000 | $7.4M |
| 11 | SPIRIT AEROSYSTEMS INC | 1.10% | 7,420,000 | $7.3M |
| 12 | Net Current Assets | 1.05% | 6,964,367 | $7.0M |
| 13 | SOUTHERN CALIFORNIA EDISON CO | 1.02% | 6,787,000 | $6.8M |
| 14 | WELLS FARGO & CO | 0.94% | 6,275,000 | $6.3M |
| 15 | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.94% | 6,451,000 | $6.2M |
| 16 | CIGNA GROUP/THE | 0.93% | 6,850,000 | $6.2M |
| 17 | JPMORGAN CHASE & CO | 0.90% | 6,102,000 | $6.0M |
| 18 | BARCLAYS PLC | 0.90% | 6,090,000 | $6.0M |
| 19 | STRYKER CORP | 0.82% | 6,186,000 | $5.5M |
| 20 | REALTY INCOME CORP | 0.82% | 5,732,000 | $5.5M |
| 21 | PACIFIC GAS AND ELECTRIC CO | 0.82% | 5,387,000 | $5.4M |
| 22 | BUNGE LTD FINANCE CORP | 0.79% | 5,413,000 | $5.2M |
| 23 | TARGA RESOURCES CORP | 0.75% | 5,118,000 | $5.0M |
| 24 | XCEL ENERGY INC | 0.75% | 5,069,000 | $5.0M |
| 25 | SALESFORCE INC | 0.73% | 5,000,000 | $4.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 84.15%
- Other: 4.24%
- Canada: 3.19%
- United Kingdom: 2.74%
- Japan: 1.57%
- France: 1.55%
- Norway: 1.20%
- Switzerland: 0.57%
- Netherlands: 0.41%
- Kuwait: 0.24%
- Ireland: 0.10%
- Saudi Arabia: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.