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Fund profile

Tickers
PWTAX, PWTYX
Fund manager
Total assets
$289.89M
Liabilities
$10.25M
Net assets
$279.64M
Number of holdings
802

Top 200 of 802 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 25.11M 25.11M shares 8.98 Short-term investment vehicle Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 11.77M 114.92K shares 4.21 Common equity Long USA
MSFT Microsoft Corporation 7.38M 24.45K shares 2.64 Common equity Long USA
AAPL Apple Inc 6.76M 44.51K shares 2.42 Common equity Long USA
GOOG Alphabet Inc 6.46M 2.23K shares 2.31 Common equity Long USA
AMZN Amazon.com Inc. 5.82M 1.68K shares 2.08 Common equity Long USA
iSHARES INC 5.64M 20.49K shares 2.02 Common equity Long USA
ABBV Abbvie Inc 5.35M 44.28K shares 1.91 Common equity Long USA
STT State Street Corp. 4.26M 31.52K shares 1.52 Common equity Long USA
CRM Salesforce.Com Inc 3.63M 13.68K shares 1.30 Common equity Long USA
STT State Street Corp. 3.22M 66.44K shares 1.15 Common equity Long USA
V Visa Inc 3.17M 13.83K shares 1.13 Common equity Long USA
CMCSA Comcast Corp 3.12M 51.35K shares 1.11 Common equity Long USA
IR Ingersoll-Rand Inc 2.72M 51.32K shares 0.97 Common equity Long USA
WFC Wells Fargo & Co. 2.68M 58.68K shares 0.96 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.67M 3.32K shares 0.95 Common equity Long USA
AKAM Akamai Technologies Inc 2.51M 22.15K shares 0.90 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 2.48M 2.38M principal 0.89 ABS-mortgage backed security Long USA
WMB Williams Cos Inc 2.47M 100.17K shares 0.88 Common equity Long USA
Bunge Ltd
2.39M 31.58K shares 0.86 Common equity Long Bermuda
NEE NextEra Energy Inc 2.39M 28.41K shares 0.85 Common equity Long USA
MDLZ Mondelez International Inc. 2.38M 38.3K shares 0.85 Common equity Long USA
PLD Prologis, L.P. 2.3M 17.1K shares 0.82 Common equity Long USA
AMP Ameriprise Financial Inc 2.28M 8.37K shares 0.82 Common equity Long USA
AGCO AGCO Corp. 2.2M 15.99K shares 0.79 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.16M 7.11K shares 0.77 Common equity Long USA
NOW ServiceNow Inc 2.12M 3.29K shares 0.76 Common equity Long USA
Fannie Mae Pool 2.04M 2.01M principal 0.73 ABS-mortgage backed security Long USA
LUV Southwest Airlines Co 2M 40.22K shares 0.72 Common equity Long USA
DLTR Dollar Tree Inc 1.97M 21.79K shares 0.71 Common equity Long USA
United States Treasury Note/Bond 1.94M 1.96M principal 0.69 Debt Long USA
ADSK Autodesk Inc. 1.87M 6.04K shares 0.67 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 1.82M 1.8M principal 0.65 ABS-mortgage backed security Long USA
WLK Westlake Chemical Corp 1.79M 20.53K shares 0.64 Common equity Long USA
VMW Vmware Inc. 1.68M 11.3K shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 1.68M 730 shares 0.60 Common equity Long USA
ZS Zscaler Inc 1.64M 5.91K shares 0.59 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.64M 22.19K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 1.61M 6.79K shares 0.58 Common equity Long USA
HUBS HubSpot Inc 1.61M 2.35K shares 0.58 Common equity Long USA
FB Facebook Inc 1.59M 4.18K shares 0.57 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.53M 9.51K shares 0.55 Common equity Long USA
EW Edwards Lifesciences Corp 1.5M 12.82K shares 0.54 Common equity Long USA
VOYA Voya Financial Inc 1.47M 22.68K shares 0.53 Common equity Long USA
United States Treasury Inflation Indexed Bonds 1.47M 1.31M principal 0.53 Debt Long USA
SYF Synchrony Financial 1.47M 29.51K shares 0.52 Common equity Long USA
CF CF Industries Holdings Inc 1.42M 31.2K shares 0.51 Common equity Long USA
SRCL Stericycle Inc. 1.4M 20.07K shares 0.50 Common equity Long USA
DXCM Dexcom Inc 1.39M 2.63K shares 0.50 Common equity Long USA
F Ford Motor Co. 1.38M 105.88K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 1.37M 2.41K shares 0.49 Common equity Long USA
United States Treasury Note/Bond 1.37M 1.38M principal 0.49 Debt Long USA
ALL Allstate Corp (The) 1.36M 10.04K shares 0.49 Common equity Long USA
OZK Bank OZK 1.36M 31.98K shares 0.49 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.35M 12.2K shares 0.48 Common equity Long USA
Aptiv PLC
1.34M 8.84K shares 0.48 Common equity Long Jersey
MMC Marsh & McLennan Cos., Inc. 1.34M 8.51K shares 0.48 Common equity Long USA
SBUX Starbucks Corp. 1.33M 11.34K shares 0.48 Common equity Long USA
WDC Western Digital Corp. 1.29M 20.42K shares 0.46 Common equity Long USA
United States Treasury Note/Bond 1.28M 1.25M principal 0.46 Debt Long USA
CIEN CIENA Corp. 1.27M 22.23K shares 0.45 Common equity Long USA
TSLA Tesla Inc 1.24M 1.69K shares 0.45 Common equity Long USA
Fannie Mae Pool 1.22M 1.17M principal 0.44 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1.2M 1.29M principal 0.43 Debt Long USA
IQV IQVIA Holdings Inc 1.19M 4.58K shares 0.43 Common equity Long USA
DG Dollar General Corp. 1.16M 5.22K shares 0.42 Common equity Long USA
Santander Retail Auto Lease Trust 2017-A 1.15M 1.15M principal 0.41 ABS-other Long USA
AMAT Applied Materials Inc. 1.14M 8.47K shares 0.41 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.12M 13.33K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 1.09M 985K principal 0.39 Debt Long USA
APA APA Corporation 1.06M 54.27K shares 0.38 Common equity Long USA
UNH Unitedhealth Group Inc 1.06M 2.54K shares 0.38 Common equity Long USA
URI United Rentals, Inc. 1.04M 2.96K shares 0.37 Common equity Long USA
NVDA NVIDIA Corp 1.01M 4.53K shares 0.36 Common equity Long USA
COMM 2021-LBA Mortgage Trust 1M 1M principal 0.36 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 1M 1M principal 0.36 Debt Long USA
United States Treasury Note/Bond 973.49K 990K principal 0.35 Debt Long USA
MTCH Match Group Inc. 968.13K 7.04K shares 0.35 Common equity Long USA
MRVL Marvell Technology Inc 959.64K 15.68K shares 0.34 Common equity Long USA
TTD Trade Desk Inc 932.74K 11.65K shares 0.33 Common equity Long USA
FIS Fidelity National Information Services, Inc. 930.55K 7.28K shares 0.33 Common equity Long USA
Verus Securitization Trust 2021-3 880.55K 879.51K principal 0.31 ABS-mortgage backed security Long USA
LLY Lilly(Eli) & Co 873.8K 3.38K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 867.5K 11.91K shares 0.31 Common equity Long USA
United States Treasury Note/Bond - When Issued 859.05K 865K principal 0.31 Debt Long USA
QRVO Qorvo Inc 850.46K 4.52K shares 0.30 Common equity Long USA
ONE 2021-PARK Mortgage Trust 850K 850K principal 0.30 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 795.15K 3.67K shares 0.28 Common equity Long USA
COO Cooper Companies, Inc. 793.7K 1.76K shares 0.28 Common equity Long USA
FDX Fedex Corp 789.36K 2.97K shares 0.28 Common equity Long USA
Fannie Mae Pool 778.6K 733.55K principal 0.28 ABS-mortgage backed security Long USA
Morgan Stanley 756.89K 720K principal 0.27 Debt Long USA
Santander Drive Auto Receivables Trust 2021-1 753.79K 750K principal 0.27 ABS-other Long USA
TDG Transdigm Group Incorporated 716.81K 1.18K shares 0.26 Common equity Long USA
MHC Commercial Mortgage Trust 2021-MHC 702.16K 700K principal 0.25 ABS-mortgage backed security Long USA
Tesla Auto Lease Trust 2021-A 702.07K 700K principal 0.25 ABS-other Long USA
HPEFS Equipment Trust 2021-1 674.66K 675K principal 0.24 ABS-other Long USA
United States Treasury Note/Bond 646.08K 535K principal 0.23 Debt Long USA
COLT Funding LLC 620.82K 620.3K principal 0.22 ABS-mortgage backed security Long USA
Goldman Sachs Group Inc/The 617.47K 600K principal 0.22 Debt Long USA
United States Treasury Note/Bond 606.95K 610K principal 0.22 Debt Long USA
OTLY Oatly Group AB 606.73K 33.3K shares 0.22 Common equity Long Sweden
OneMain Financial Issuance Trust 2021-1 604.95K 600K principal 0.22 ABS-other Long USA
Ford Credit Auto Owner Trust 2018-REV1 603.52K 560K principal 0.22 ABS-other Long USA
JPM JPMorgan Chase & Co. 598.7K 550K principal 0.21 Debt Long USA
United States Treasury Note/Bond 594.41K 485K principal 0.21 Debt Long USA
OneMain Direct Auto Receivables Trust 2019-1 592.56K 550K principal 0.21 ABS-other Long USA
Fannie Mae Pool 578.36K 570.24K principal 0.21 ABS-mortgage backed security Long USA
Tesla Auto Lease Trust 2021-A 577.79K 575K principal 0.21 ABS-other Long USA
United States Treasury Note/Bond 576.46K 680K principal 0.21 Debt Long USA
COP Conoco Phillips 576.18K 10.38K shares 0.21 Common equity Long USA
Bank of America Corp 561.92K 550K principal 0.20 Debt Long USA
OLED Universal Display Corp. 554.02K 2.66K shares 0.20 Common equity Long USA
Verus Securitization Trust 2021-R3 548.75K 550.8K principal 0.20 ABS-mortgage backed security Long USA
IAC IAC InterActiveCorp. 508.39K 3.85K shares 0.18 Common equity Long USA
SHLS Shoals Technologies Group Inc 498.74K 15.31K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 485.45K 555K principal 0.17 Debt Long USA
Bank of America Corp 481.69K 350K principal 0.17 Debt Long USA
Santander Consumer Auto Receivables Trust 2020-B 477.28K 475K principal 0.17 ABS-other Long USA
GS Mortgage-Backed Securities Corp Trust 2021-NQM1 468.8K 467.93K principal 0.17 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 468.62K 475K principal 0.17 Debt Long USA
Ford Credit Auto Owner Trust 2020-REV1 468.59K 450K principal 0.17 ABS-other Long USA
T AT&T, Inc. 455.7K 330K principal 0.16 Debt Long USA
GOLDEN CREDIT CARD TRUST 449.9K 450K principal 0.16 ABS-other Long USA
PFE Pfizer Inc. 442.36K 270K principal 0.16 Debt Long USA
TXG 10x Genomics Inc 439.27K 2.5K shares 0.16 Common equity Long USA
Hilton USA Trust 2016-SFP 427.25K 425K principal 0.15 ABS-mortgage backed security Long USA
HPEFS Equipment Trust 2021-2 424.87K 425K principal 0.15 ABS-other Long USA
Mexico Government International Bond 419.45K 400K principal 0.15 Debt Long Mexico
MS Morgan Stanley 414.71K 365K principal 0.15 Debt Long USA
Citigroup Commercial Mortgage Trust 2018-C5 405K 350K principal 0.14 ABS-mortgage backed security Long USA
CHT 2017-COSMO Mortgage Trust 375.6K 375K principal 0.13 ABS-mortgage backed security Long USA
Panama Government International Bond 362.69K 265K principal 0.13 Debt Long Panama
EC Ecopetrol SA 357.26K 325K principal 0.13 Debt Long Colombia
GS Mortgage Securities Trust 2017-GS5 357.14K 325K principal 0.13 ABS-mortgage backed security Long USA
AmeriCredit Automobile Receivables Trust 2020-2 352.64K 350K principal 0.13 ABS-other Long USA
CALIFORNIA ST 352.51K 205K principal 0.13 Debt Long USA
Santander Drive Auto Receivables Trust 2020-2 351.27K 350K principal 0.13 ABS-other Long USA
BANK 2020-BNK30 350.93K 350K principal 0.13 ABS-mortgage backed security Long USA
BX Commercial Mortgage Trust 2021-SOAR 350.56K 350K principal 0.13 ABS-mortgage backed security Long USA
Angel Oak Mortgage Trust 2021-5 350K 350K principal 0.13 ABS-mortgage backed security Long USA
C Citigroup Inc 348.62K 300K principal 0.12 Debt Long USA
Capital One Multi-Asset Execution Trust 347.43K 350K principal 0.12 ABS-other Long USA
BCS Barclays plc 343.78K 305K principal 0.12 Debt Long UK
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 343.26K 300K principal 0.12 Debt Long USA
VMEO Vimeo Inc 335.68K 8.81K shares 0.12 Common equity Long USA
United States Treasury Note/Bond 326.55K 305K principal 0.12 Debt Long USA
DT Auto Owner Trust 2021-1 325.43K 325K principal 0.12 ABS-other Long USA
DT Auto Owner Trust 2021-1 324.93K 325K principal 0.12 ABS-other Long USA
Ocwen Master Advance Receivables Trust 324.7K 325K principal 0.12 ABS-other Long USA
Uniform Mortgage-Backed Security, TBA 313.82K 300K principal 0.11 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 309.52K 230K principal 0.11 Debt Long USA
Verus Securitization Trust 2021-R1 308.26K 308.33K principal 0.11 ABS-mortgage backed security Long USA
OneMain Financial Issuance Trust 2020-2 308.26K 300K principal 0.11 ABS-other Long USA
BMY Bristol-Myers Squibb Co. 304.26K 250K principal 0.11 Debt Long USA
GCAT 2021-NQM4 Trust 300K 300K principal 0.11 ABS-mortgage backed security Long USA
MSFT Microsoft Corporation 294.25K 250K principal 0.11 Debt Long USA
Fannie Mae Pool 289.69K 277.12K principal 0.10 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 289.24K 220K principal 0.10 Debt Long USA
Burlington Northern Santa Fe LLC 288.73K 210K principal 0.10 Debt Long USA
CMCSA Comcast Corp 287.63K 289K principal 0.10 Debt Long USA
GEORGIA ST 286.76K 250K principal 0.10 Debt Long USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 286.37K 260K principal 0.10 ABS-mortgage backed security Long USA
HSBC HSBC Holdings plc 279.93K 200K principal 0.10 Debt Long UK
ORCL Oracle Corp. 279.58K 216K principal 0.10 Debt Long USA
CCG Receivables Trust 2020-1 279.03K 275K principal 0.10 ABS-other Long USA
Extended Stay America Trust 2021-ESH 277.06K 275K principal 0.10 ABS-mortgage backed security Long USA
GM General Motors Company 273.52K 200K principal 0.10 Debt Long USA
JPMBB Commercial Mortgage Securities Trust 2014-C26 268.79K 250K principal 0.10 ABS-mortgage backed security Long USA
BENCHMARK 2019-B10 Mortgage Trust 267.12K 250K principal 0.10 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 257.77K 250K principal 0.09 Debt Long USA
McDonald's Corp 254.53K 225K principal 0.09 Debt Long USA
Berkshire Hathaway Energy Co 252.07K 200K principal 0.09 Debt Long USA
Ginnie Mae II Pool 251.69K 216.8K principal 0.09 ABS-mortgage backed security Long USA
AAPL Apple Inc 250.47K 210K principal 0.09 Debt Long USA
Angel Oak Mortgage Trust LLC 250.29K 250K principal 0.09 ABS-mortgage backed security Long USA
Israel Government AID Bond 248.82K 175K principal 0.09 Debt Long Israel
EXC Exelon Corp. 246.97K 200K principal 0.09 Debt Long USA
Fannie Mae Pool 246.69K 233.43K principal 0.09 ABS-mortgage backed security Long USA
ABBV Abbvie Inc 244.9K 200K principal 0.09 Debt Long USA
GE Capital International Funding Co Unlimited Co 242.76K 200K principal 0.09 Debt Long Ireland
Angel Oak Mortgage Trust 2020-R1 242.53K 242.64K principal 0.09 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 240.75K 225K principal 0.09 Debt Long USA
IBM International Business Machines Corp. 238.24K 175K principal 0.09 Debt Long USA
Mexico Government International Bond 231.35K 200K principal 0.08 Debt Long Mexico
Drive Auto Receivables Trust 230.27K 224.88K principal 0.08 ABS-other Long USA
Deutsche Telekom International Finance BV 225.57K 150K principal 0.08 Debt Long Netherlands
LYG Lloyds Banking Group plc 225.29K 200K principal 0.08 Debt Long UK
S+P500 EMINI FUT SEP21 221.53K 28 contracts 0.08 Equity derivative N/A USA
COF Capital One Financial Corp. 221.29K 200K principal 0.08 Debt Long USA
ALL Allstate Corp (The) 221.11K 200K principal 0.08 Debt Long USA
Altice France Holding SA 219.75K 200K principal 0.08 Debt Long Luxembourg
FISV Fiserv, Inc. 219.7K 200K principal 0.08 Debt Long USA
Indonesia Government International Bond 218.6K 200K principal 0.08 Debt Long Indonesia
CMCSA Comcast Corp 217.47K 185K principal 0.08 Debt Long USA
GE Capital Funding LLC 216.83K 200K principal 0.08 Debt Long USA
Burlington Resources LLC 216.44K 150K principal 0.08 Debt Long USA
Chile Government International Bond 216.29K 200K principal 0.08 Debt Long Chile
GILD Gilead Sciences, Inc. 216.05K 200K principal 0.08 Debt Long USA
HES Hess Corporation 215.33K 3.13K shares 0.08 Common equity Long USA