PSK Holdings
166 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 | CITIGROUP CAPITAL XIII (C-PN) | 3.56% | 849,574 | $22.6M |
| 2 | WELLS FARGO + COMPANY (WFC-PZ) | 1.64% | 616,661 | $10.4M |
| 3 | CAPITAL ONE FINANCIAL CO (COF-PI) | 1.50% | 567,835 | $9.5M |
| 4 | AT+T INC | 1.48% | 500,640 | $9.4M |
| 5 | DUKE ENERGY CORP (DUK-PA) | 1.28% | 377,374 | $8.1M |
| 6 | ALLSTATE CORP (ALL-PH) | 1.22% | 434,052 | $7.7M |
| 7 | CAPITAL ONE FINANCIAL CO (COF-PJ) | 1.21% | 471,817 | $7.6M |
| 8 | ATHENE HOLDING LTD (ATH-PA) | 1.18% | 325,561 | $7.5M |
| 9 | NEXTERA ENERGY CAPITAL (NEEpU) | 1.16% | 330,286 | $7.4M |
| 10 | JPMORGAN CHASE + CO (JPM-PC) | 1.14% | 320,576 | $7.2M |
| 11 | XCEL ENERGY INC | 1.13% | 339,725 | $7.2M |
| 12 | M+T BANK CORPORATION (MTB-PJ) | 1.13% | 283,119 | $7.2M |
| 13 | US BANCORP (USB-PH) | 1.09% | 377,543 | $6.9M |
| 14 | REINSURANCE GRP OF AMER (RZC) | 1.05% | 264,290 | $6.7M |
| 15 | SOUTHERN CO | 1.05% | 377,549 | $6.6M |
| 16 | METLIFE INC (MET-PF) | 1.01% | 377,573 | $6.4M |
| 17 | JPMORGAN CHASE + CO (JPM-PD) | 0.99% | 293,932 | $6.3M |
| 18 | METLIFE INC (MET-PE) | 0.97% | 303,972 | $6.2M |
| 19 | CHARLES SCHWAB CORP (SCHW-PD) | 0.96% | 283,187 | $6.1M |
| 20 | AEGON FUNDING CO LLC | 0.96% | 349,307 | $6.1M |
| 21 | WELLS FARGO + COMPANY (WFC-PA) | 0.94% | 358,828 | $6.0M |
| 22 | TRUIST FINANCIAL CORP (TFC-PR) | 0.92% | 349,321 | $5.9M |
| 23 | WELLS FARGO + COMPANY (WFC-PD) | 0.92% | 383,386 | $5.8M |
| 24 | APOLLO GLOBAL MANAGEMENT | 0.92% | 226,615 | $5.8M |
| 25 | ALLSTATE CORP (ALL-PJ) | 0.91% | 226,602 | $5.8M |
Sector Weights
- Cash & Others: 5.54%
- Communication Services: 2.84%
- Consumer Cyclical: 2.43%
- Energy: 0.44%
- Financial Services: 72.02%
- Industrials: 0.28%
- Real Estate: 4.03%
- Utilities: 12.41%
Country Weights
- United States: 90.75%
- Other: 5.11%
- Bermuda: 2.62%
- Netherlands: 0.97%
- Canada: 0.55%
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.