Companies included in PCFI
This is PCFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 345,681.76 | NS | 3.659799% |
| Ten-X LLC | Ten-X LLC | 344,815.94 | PA | 3.246015% |
| Covetrus Inc | Covetrus Inc | 314,094.49 | PA | 3.147471% |
| BAFFINLAND IRON MINES CORP | BAFFINLAND IRON MINES CORP | 330,000 | PA | 2.987176% |
| Performance Health Holdings Inc | Performance Health Holdings Inc | 213,237.88 | PA | 2.219968% |
| Kaseya Inc | Kaseya Inc | 255,000 | PA | 2.167387% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 216,300 | PA | 2.058466% |
| Infinite Bidco LLC | Infinite Bidco LLC | 196,086.83 | PA | 2.044869% |
| Advancion Holdings LLC | Advancion Holdings LLC | 230,000 | PA | 1.960219% |
| HP PHRG Borrower LLC | HP PHRG Borrower LLC | 183,649.8 | PA | 1.938269% |
| Eyecare Partners LLC | Eyecare Partners LLC | 396,218.75 | PA | 1.891182% |
| Heron Bidco Llc | Heron Bidco Llc | 175,000 | PA | 1.858549% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 149,625 | PA | 1.570572% |
| GALILEO PAREN 02/25/33 | GALILEO PAREN 02/25/33 | 145,000 | PA | 1.537069% |
| Bingo Holdings I LLC | Bingo Holdings I LLC | 145,317.86 | PA | 1.526008% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 149,024.24 | PA | 1.518583% |
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 174,239.09 | PA | 1.484986% |
| ALLIANCE GROUND 03/05/33 | ALLIANCE GROUND 03/05/33 | 140,000 | PA | 1.480977% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 129,222.05 | PA | 1.364925% |
| JANE STREET GROU 12/11/31 | JANE STREET GROU 12/11/31 | 124,671.05 | PA | 1.319256% |
| Cyberswift BV | Cyberswift BV | 125,000 | PA | 1.299684% |
| CP Iris Holdco I Inc | CP Iris Holdco I Inc | 121,474.65 | PA | 1.273215% |
| KnowBe4 Inc | KnowBe4 Inc | 129,675 | PA | 1.215011% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 100,000 | PA | 1.107181% |
| REALTRUCK GROUP INC | REALTRUCK GROUP INC | 246,500 | PA | 1.091199% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 95,000 | PA | 1.080247% |
| Starlight Parent LLC | Starlight Parent LLC | 119,400 | PA | 1.077654% |
| Infinite Bidco LLC | Infinite Bidco LLC | 105,000 | PA | 1.072747% |
| SEVITA TERM 12/12/30 | SEVITA TERM 12/12/30 | 100,000 | PA | 1.064786% |
| Gloves Buyer Inc | Gloves Buyer Inc | 99,500 | PA | 1.054632% |
| HUB International Ltd | HUB International Ltd | 98,971.04 | PA | 1.051571% |
| Jones DesLaurier 02/02/33 | Jones DesLaurier 02/02/33 | 100,000 | PA | 1.046809% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 95,000 | PA | 1.035564% |
| Heartland Dental LLC | Heartland Dental LLC | 96,843.49 | PA | 1.027356% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 101,153.72 | PA | 1.024686% |
| CRWV | COREWEAVE INC | 95,000 | PA | 1.018816% |
| Dragon Buyer Inc | Dragon Buyer Inc | 99,496.56 | PA | 1.0102% |
| CALCASIEU PASS F 04/11/33 | CALCASIEU PASS F 04/11/33 | 95,000 | PA | 1.010184% |
| Access CIG LLC | Access CIG LLC | 104,473.68 | PA | 1.004119% |
| RESTORATION HARD 10/20/28 | RESTORATION HARD 10/20/28 | 93,195.22 | PA | 0.978925% |
| Iris Holding Inc | Iris Holding Inc | 95,360.84 | PA | 0.956236% |
| Iris Holding Inc | Iris Holding Inc | 88,685.54 | PA | 0.889299% |
| PatientPoint Health Technologies LLC | PatientPoint Health Technologies LLC | 85,000 | PA | 0.883411% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 84,150 | PA | 0.869753% |
| MH Sub I LLC | MH Sub I LLC | 100,000 | PA | 0.852491% |
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 78,456.61 | PA | 0.832957% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 78,095.24 | PA | 0.828984% |
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 96,799.51 | PA | 0.824992% |
| Aveanna Healthcare LLC | Aveanna Healthcare LLC | 74,625 | PA | 0.793229% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 74,499.7 | PA | 0.788372% |
| SGH 09/30/32 | SGH 09/30/32 | 74,625 | PA | 0.787106% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 74,410.43 | PA | 0.785406% |
| POLYNT TERM L 10/12/32 | POLYNT TERM L 10/12/32 | 74,812.5 | PA | 0.785124% |
| SWEETWATER SOUND 02/11/33 | SWEETWATER SOUND 02/11/33 | 71,519.77 | PA | 0.76051% |
| Electronic Arts | Electronic Arts | 70,000 | PA | 0.742215% |
| WH Borrower LLC | WH Borrower LLC | 69,615.2 | PA | 0.73899% |
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 65,000 | PA | 0.686017% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 60,000 | PA | 0.627185% |
| Autokiniton US Holdings Inc | Autokiniton US Holdings Inc | 59,543.16 | PA | 0.624813% |
| JBLU | JetBlue Airways Corp | 63,135.25 | PA | 0.599357% |
| CATAWBA NATION GAMING AU | CATAWBA NATION GAMING AU | 55,000 | PA | 0.586375% |
| SPARTA US HOLDCO LLC | SPARTA US HOLDCO LLC | 54,714.28 | PA | 0.580629% |
| CRWV | COREWEAVE INC | 55,000 | PA | 0.578131% |
| ALTAR BIDCO INC 02/01/29 | ALTAR BIDCO INC 02/01/29 | 49,870.47 | PA | 0.527988% |
| Kestra Advisor Services Holdings A Inc | Kestra Advisor Services Holdings A Inc | 49,623.11 | PA | 0.527011% |
| International Entertainment JJCO US LLC | International Entertainment JJCO US LLC | 49,464.25 | PA | 0.524669% |
| HUNTER DOUGLA 01/31/32 | HUNTER DOUGLA 01/31/32 | 49,623.11 | PA | 0.521335% |
| Veritiv Operating Co | Veritiv Operating Co | 49,810.45 | PA | 0.511777% |
| Learning Care Group US No 2 Inc | Learning Care Group US No 2 Inc | 58,079.7 | PA | 0.494995% |
| RAVEN ACQUISITIO 11/19/31 | RAVEN ACQUISITIO 11/19/31 | 46,525.68 | PA | 0.490335% |
| HILLENBRAND TERM 01/22/33 | HILLENBRAND TERM 01/22/33 | 45,000 | PA | 0.47726% |
| First Eagle Holdings Inc | First Eagle Holdings Inc | 42,601.56 | PA | 0.45053% |
| Scientific Games 04/04/29 | Scientific Games 04/04/29 | 39,797.86 | PA | 0.415466% |
| Mitchell International Inc | Mitchell International Inc | 39,698.98 | PA | 0.4108% |
| VSNT | Versant Media Group Inc | 35,000 | PA | 0.371756% |
| Focus Financial 09/15/31 | Focus Financial 09/15/31 | 34,912.28 | PA | 0.367294% |
| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc | 32,895.02 | PA | 0.351031% |
| Cengage Learning Inc | Cengage Learning Inc | 31,446.49 | PA | 0.326704% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 35,000 | PA | 0.325596% |
| Snacking Investments US LLC | Snacking Investments US LLC | 29,925 | PA | 0.318108% |
| AHEAD DB HLDG 02/01/31 | AHEAD DB HLDG 02/01/31 | 29,892.51 | PA | 0.314302% |
| ACRISUR 06/04/32 | ACRISUR 06/04/32 | 29,924.62 | PA | 0.312224% |
| Trio Bidco LLC | Trio Bidco LLC | 29,092.05 | PA | 0.300817% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 26,539.73 | PA | 0.27984% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 25,731.87 | PA | 0.275059% |
| CROWN SUBSEA COM 01/30/31 | CROWN SUBSEA COM 01/30/31 | 25,000 | PA | 0.266858% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 24,937.5 | PA | 0.265586% |
| DISCOVERY ENERGY 05/01/31 | DISCOVERY ENERGY 05/01/31 | 25,000 | PA | 0.265548% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 24,874.06 | PA | 0.265354% |
| Morton Salt TERM 01/31/29 | Morton Salt TERM 01/31/29 | 24,937.5 | PA | 0.265152% |
| BCP VI Summit Holdings LP | BCP VI Summit Holdings LP | 24,874.68 | PA | 0.264342% |
| Apple Bidco LLC | Apple Bidco LLC | 24,811.57 | PA | 0.263208% |
| BLCO | Bausch + Lomb Corp | 24,649.94 | PA | 0.26281% |
| Emrld Borrower LP | Emrld Borrower LP | 24,750.32 | PA | 0.262698% |
| Fortress Intermediate 3 Inc | Fortress Intermediate 3 Inc | 24,875 | PA | 0.262369% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 24,812.5 | PA | 0.261143% |
| Applied Sy 02/24/31 | Applied Sy 02/24/31 | 24,937.19 | PA | 0.26091% |
| TRQ 08/13/32 | TRQ 08/13/32 | 25,000 | PA | 0.260379% |
| Nexus Buyer LLC | Nexus Buyer LLC | 24,937.03 | PA | 0.259367% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 23,894.07 | PA | 0.255414% |
SEC N-PORT snapshot as of .