Companies included in PCS
This is PCS'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 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 23,940,000 | PA | 4.543365% |
| Bank of America Corp. | Bank of America Corp. | 12,501,000 | PA | 2.273898% |
| Morgan Stanley | Morgan Stanley | 10,195,000 | PA | 2.00582% |
| Citigroup Inc. | Citigroup Inc. | 9,061,000 | PA | 1.76713% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,906,000 | PA | 1.567973% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,137,000 | PA | 1.52454% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 7,864,000 | PA | 1.493324% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 7,409,000 | PA | 1.347552% |
| PM | Philip Morris International Inc. | 6,647,000 | PA | 1.274724% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 6,102,000 | PA | 1.193698% |
| Southern California Edison Company | Southern California Edison Company | 5,951,000 | PA | 1.156255% |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 6,019,121.05 | NS | 1.142986% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,651,000 | PA | 1.093878% |
| ARE | Alexandria Real Estate Equities, Inc. | 5,541,000 | PA | 1.074233% |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 5,425,000 | PA | 1.039679% |
| Morgan Stanley | Morgan Stanley | 5,414,000 | PA | 0.97209% |
| CI | The Cigna Group | 5,075,000 | PA | 0.90501% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 4,618,000 | PA | 0.896818% |
| Welltower OP LLC | Welltower OP LLC | 4,635,000 | PA | 0.895575% |
| O | Realty Income Corporation | 4,758,000 | PA | 0.87071% |
| MRK | Merck & Co., Inc | 4,545,000 | PA | 0.866016% |
| FISV | Fiserv Inc. | 4,615,000 | PA | 0.851366% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 4,380,000 | PA | 0.835587% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 4,250,000 | PA | 0.812087% |
| SYK | Stryker Corporation | 4,622,000 | PA | 0.805403% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 4,030,000 | PA | 0.80413% |
| AVGO | BROADCOM CORP | 4,140,000 | PA | 0.782264% |
| META | Meta Platforms Inc | 4,012,000 | PA | 0.768948% |
| Alphabet Inc. | Alphabet Inc. | 4,019,000 | PA | 0.763774% |
| GPN | Global Payments Inc | 3,943,000 | PA | 0.747767% |
| AMGN | Amgen Inc. | 4,002,000 | PA | 0.747582% |
| KeyCorp | KeyCorp | 3,834,000 | PA | 0.730075% |
| UNH | UnitedHealth Group Inc. | 3,763,000 | PA | 0.723004% |
| Xcel Energy Inc | Xcel Energy Inc | 3,862,000 | PA | 0.717284% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 3,732,000 | PA | 0.706545% |
| Mars Inc. | Mars Inc. | 3,574,000 | PA | 0.697449% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 3,639,000 | PA | 0.696746% |
| TRGP | Targa Resources Corp. | 3,607,000 | PA | 0.690107% |
| WMB | Williams Companies Inc. (The) | 3,596,000 | PA | 0.682854% |
| Cargill Inc. | Cargill Inc. | 3,552,000 | PA | 0.67651% |
| Oracle Corp. | Oracle Corp. | 3,457,000 | PA | 0.629311% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,370,000 | PA | 0.627288% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 3,133,000 | PA | 0.624768% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 3,096,000 | PA | 0.602248% |
| Morgan Stanley | Morgan Stanley | 3,190,000 | PA | 0.597717% |
| CVS | CVS Health Corp | 3,163,000 | PA | 0.597705% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 3,246,000 | PA | 0.59111% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 3,071,000 | PA | 0.584495% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 3,034,000 | PA | 0.572276% |
| UNH | UnitedHealth Group Inc. | 2,955,000 | PA | 0.566964% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,953,000 | PA | 0.560077% |
| H | Hyatt Hotels Corporation | 2,793,000 | PA | 0.557213% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2,895,000 | PA | 0.550553% |
| Truist Financial Corp. | Truist Financial Corp. | 2,864,000 | PA | 0.546594% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 2,827,000 | PA | 0.542329% |
| Energy Transfer LP | Energy Transfer LP | 2,578,000 | PA | 0.533347% |
| MPLX LP | MPLX LP | 2,773,000 | PA | 0.528875% |
| ATR | Aptargroup Inc. | 2,678,000 | PA | 0.516073% |
| DTE Energy Co. | DTE Energy Co. | 2,606,000 | PA | 0.509153% |
| Duke Energy Corp | Duke Energy Corp | 2,682,000 | PA | 0.505907% |
| Yara International ASA | Yara International ASA | 2,631,000 | PA | 0.505743% |
| Enbridge Inc. | Enbridge Inc. | 2,604,000 | PA | 0.500749% |
| Barclays PLC | Barclays PLC | 2,610,000 | PA | 0.49562% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 2,481,000 | PA | 0.49381% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,517,000 | PA | 0.479663% |
| COPT Defense Properties LP | COPT Defense Properties LP | 2,495,000 | PA | 0.475877% |
| ABBV | AbbVie Inc. | 2,509,000 | PA | 0.473426% |
| PacifiCorp. | PacifiCorp. | 2,416,000 | PA | 0.471828% |
| Boeing Co. | Boeing Co. | 2,500,000 | PA | 0.469108% |
| AVGO | Broadcom Inc | 2,668,000 | PA | 0.468255% |
| FANG | Diamondback Energy Inc | 2,289,000 | PA | 0.450802% |
| SPGI | S&P Global Inc | 2,358,000 | PA | 0.449295% |
| DD | Dupont De Nemours Inc | 2,322,000 | PA | 0.446952% |
| LDOS | Leidos Inc | 2,295,000 | PA | 0.437239% |
| DAL | DELTA AIR LINES INC | 2,257,687.673 | PA | 0.431436% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2,272,000 | PA | 0.431054% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,236,000 | PA | 0.429017% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 2,233,000 | PA | 0.423495% |
| D | Dominion Energy Inc | 2,199,000 | PA | 0.423464% |
| Rogers Communications Inc. | Rogers Communications Inc. | 2,143,000 | PA | 0.416491% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,087,000 | PA | 0.400708% |
| Citigroup Inc. | Citigroup Inc. | 2,049,000 | PA | 0.392178% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,917,000 | PA | 0.380631% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 1,914,000 | PA | 0.377084% |
| Sempra | Sempra | 1,963,000 | PA | 0.368102% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 1,917,000 | PA | 0.363411% |
| Public Service Company of New Hampshire | Public Service Company of New Hampshire | 1,865,000 | PA | 0.358611% |
| OKE | Oneok Inc. | 1,774,000 | PA | 0.339839% |
| DTM | DT Midstream Inc | 1,790,000 | PA | 0.337421% |
| OMC | Omnicom Group Inc | 1,765,000 | PA | 0.335742% |
| AT&T Inc | AT&T Inc | 1,799,000 | PA | 0.335088% |
| ABBV | AbbVie Inc. | 1,799,000 | PA | 0.333668% |
| AN | AutoNation, Inc. | 1,913,000 | PA | 0.326593% |
| Bank of America Corp. | Bank of America Corp. | 1,624,000 | PA | 0.316748% |
| GEHC | GE Healthcare Technologies Inc. | 1,655,000 | PA | 0.315641% |
| WEC | WEC Energy Group Inc. | 1,635,000 | PA | 0.315328% |
| AMGN | Amgen Inc. | 1,617,000 | PA | 0.314431% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,617,000 | PA | 0.313134% |
| WU | The Western Union Company | 1,630,000 | PA | 0.310153% |
| AT&T Inc | AT&T Inc | 1,634,000 | PA | 0.309766% |
SEC N-PORT snapshot as of .