Fund profile
Tickers
PCAFX
Fund manager
Total assets
$33.50 mm
Liabilities
$76.01 k
Net assets
$33.43 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Money Market Fund | 2.09 mm | 2.09 mm shares | 6.24 | Short-term investment vehicle | Long | USA |
ETN Eaton Corporation plc | 1.28 mm | 5.31 k shares | 3.83 | Common equity | Long | Ireland |
AKAM Akamai Technologies Inc | 919.75 k | 826.00 k principal | 2.75 | Debt | Long | USA |
GL Globe Life Inc | 918.38 k | 7.55 k shares | 2.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 907.74 k | 921.00 k principal | 2.72 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 890.30 k | 12.52 k shares | 2.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 858.53 k | 7.88 k shares | 2.57 | Common equity | Long | USA |
Leidos Holdings, Inc. | 854.01 k | 7.89 k shares | 2.55 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 848.27 k | 843.00 k principal | 2.54 | Debt | Long | USA |
CW Curtiss-Wright Corp. | 847.72 k | 3.81 k shares | 2.54 | Common equity | Long | USA |
HES Hess Corporation | 828.92 k | 5.75 k shares | 2.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 816.31 k | 3.63 k shares | 2.44 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 811.73 k | 837.00 k principal | 2.43 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 773.44 k | 840.00 shares | 2.31 | Common equity | Long | Canada |
TRMB Trimble Inc | 763.69 k | 14.36 k shares | 2.28 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 726.21 k | 827.00 k principal | 2.17 | Debt | Long | USA |
ABT Abbott Laboratories | 705.55 k | 6.41 k shares | 2.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 693.48 k | 8.70 k shares | 2.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 679.14 k | 3.02 k shares | 2.03 | Common equity | Long | USA |
PNR Pentair plc | 669.30 k | 9.21 k shares | 2.00 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 649.33 k | 8.97 k shares | 1.94 | Common equity | Long | USA |
EG Everest Group Ltd | 617.00 k | 1.75 k shares | 1.85 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 587.51 k | 17.30 k shares | 1.76 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 587.40 k | 4.21 k shares | 1.76 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 572.83 k | 8.10 k shares | 1.71 | Common equity | Long | USA |
ZG Zillow Group Inc. | 572.47 k | 521.00 k principal | 1.71 | Debt | Long | USA |
ABCB Ameris Bancorp | 526.36 k | 9.92 k shares | 1.57 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 514.45 k | 14.46 k shares | 1.54 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 513.21 k | 341.00 shares | 1.54 | Common equity | Long | Bermuda |
MIDD Middleby Corp. | 459.19 k | 377.00 k principal | 1.37 | Debt | Long | USA |
MSFT Microsoft Corporation | 455.01 k | 1.21 k shares | 1.36 | Common equity | Long | USA |
RTX RTX Corp | 454.36 k | 5.40 k shares | 1.36 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 440.70 k | 11.73 k shares | 1.32 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 426.20 k | 7.10 k shares | 1.27 | Common equity | Long | USA |
EXPE Expedia Group Inc | 411.81 k | 2.71 k shares | 1.23 | Common equity | Long | USA |
NUVA Nuvasive Inc | 409.40 k | 445.00 k principal | 1.22 | Debt | Long | USA |
PGR Progressive Corp. | 396.61 k | 2.49 k shares | 1.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 386.93 k | 2.36 k shares | 1.16 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 383.44 k | 4.06 k shares | 1.15 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 374.79 k | 4.38 k shares | 1.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 369.14 k | 1.04 k shares | 1.10 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 356.66 k | 1.33 k shares | 1.07 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 340.79 k | 13.47 k shares | 1.02 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 337.56 k | 1.24 k shares | 1.01 | Common equity | Long | USA |
AZN Astrazeneca plc | 326.98 k | 4.86 k shares | 0.98 | Common equity | Long | UK |
VOYA Voya Financial Inc | 322.12 k | 4.42 k shares | 0.96 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 308.63 k | 2.53 k shares | 0.92 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 305.53 k | 2.04 k shares | 0.91 | Common equity | Long | USA |
PPLT abrdn Platinum ETF Trust | 299.92 k | 3.29 k shares | 0.90 | Common equity | Long | USA |
Common Stock
|
296.22 k | 2.56 k shares | 0.89 | Common equity | Long | Switzerland |
FBP First Bancorp PR | 295.85 k | 17.99 k shares | 0.89 | Common equity | Long | Puerto Rico |
PAYX Paychex Inc. | 294.80 k | 2.48 k shares | 0.88 | Common equity | Long | USA |
SSB SouthState Corporation | 290.93 k | 3.45 k shares | 0.87 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 277.50 k | 21.90 k shares | 0.83 | Common equity | Long | Bermuda |
LPX Louisiana-Pacific Corp. | 268.45 k | 3.79 k shares | 0.80 | Common equity | Long | USA |
HOLX Hologic, Inc. | 242.93 k | 3.40 k shares | 0.73 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 234.02 k | 1.19 k shares | 0.70 | Common equity | Long | Bermuda |
FAF First American Financial Corp | 227.15 k | 3.53 k shares | 0.68 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 217.55 k | 6.43 k shares | 0.65 | Common equity | Long | USA |
GTLS Chart Industries Inc | 167.31 k | 72.00 k principal | 0.50 | Debt | Long | USA |