Companies included in PSCC
This is PSCC'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 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,859,922.4495 | NS | 16.261209% |
| FRPT | Freshpet, Inc. | 44,223 | NS | 10.363557% |
| CALM | Cal-Maine Foods, Inc. | 41,307 | NS | 9.985105% |
| PSMT | PriceSmart, Inc. | 22,930 | NS | 9.838541% |
| WDFC | WD-40 Co. | 12,257 | NS | 8.101901% |
| CHEF | Chefs' Warehouse, Inc. (The) | 32,809 | NS | 6.499671% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,255,648.68 | NS | 6.259396% |
| ANDE | Andersons, Inc. (The) | 28,906 | NS | 5.237158% |
| UNFI | United Natural Foods, Inc. | 47,673 | NS | 5.054876% |
| IPAR | Interparfums, Inc. | 17,259 | NS | 4.826707% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 41,488 | NS | 3.976544% |
| SMPL | Simply Good Foods Co. (The) | 80,359 | NS | 3.804298% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 31,128 | NS | 3.708285% |
| REYN | Reynolds Consumer Products Inc. | 51,640 | NS | 3.555281% |
| JJSF | J & J Snack Foods Corp. | 14,706 | NS | 3.552828% |
| Universal Corp. | Universal Corp. | 23,533 | NS | 3.508772% |
| ENR | Energizer Holdings, Inc. | 57,375 | NS | 3.437449% |
| EPC | Edgewell Personal Care Co. | 43,876 | NS | 2.768716% |
| GO | Grocery Outlet Holding Corp. | 92,671 | NS | 2.540749% |
| FIZZ | National Beverage Corp. | 22,101 | NS | 2.229345% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 18,561 | NS | 2.175121% |
| VITL | Vital Farms, Inc. | 35,093 | NS | 2.0538% |
| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | 8,543 | NS | 1.958412% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 6,515 | NS | 0.708518% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 30,891.61 | NS | 0.085724% |
SEC N-PORT snapshot as of .