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PCAFX

ETF

PCAFX · UNKNOWN · 53 holdings

About PCAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 128.98
Top Sector: Financial Services (28.5345%)

Performance

High (88.9%) ↗ Recovering

▲ 0.06%

▼ -30.67%

▼ -29.24%

▼ -27.91%

YTD

▼ -25.50%

▼ -26.23%

▼ -13.90%

Positive 1W (+0.06%) after negative 1M (-30.67%) — trend may be reversing

Price History

Concentration Risk

24.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ETN

▲ 0.64%

▼ -1.05%

FRFHF

▼ -1.03%

BRO

▼ -3.05%

SSB

▼ -1.75%

ABT

▼ -2.36%

▼ -1.71%

CVX

▼ -0.95%

GOOGL

▼ -0.39%

XOM

▼ -1.63%

Weighted avg. of top holdings ▼ -1.18%

Sector Allocation

Financial Services

28.53%

Industrials

10.84%

Technology

8.33%

Healthcare

8.03%

Energy

5.67%

Consumer Defensive

5.24%

Real Estate

3.41%

Consumer Cyclical

2.31%

Communication Services

2.10%

Basic Materials

0.85%

Top 10 Holdings

24.54% of fund

ETN Eaton Corp PLC

4.02%

GL Globe Life Inc

2.82%

FRFHF Fairfax Financial Holdings Ltd

2.68%

BRO Brown & Brown Inc

2.33%

SSB SOUTHSTATE BK CORP

2.15%

ABT Abbott Laboratories

2.15%

EG Everest Group Ltd

2.12%

CVX Chevron Corp

2.11%

GOOGL Alphabet Inc

2.10%

XOM Exxon Mobil Corp

2.07%

Other positions

24.69%

All Holdings (53)

Top 10: 24.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETN	Eaton Corp PLC	4.02%	4,768	1.78 M
2	GL	Globe Life Inc	2.82%	8,756	1.25 M
3	FRFHF	Fairfax Financial Holdings Ltd	2.68%	680	1.19 M
4	BRO	Brown & Brown Inc	2.33%	11,040	1.04 M
5	SSB	SOUTHSTATE BK CORP	2.15%	9,668	955,875.16
6	ABT	Abbott Laboratories	2.15%	7,135	955,661.9
7	EG	Everest Group Ltd	2.12%	2,693	943,169.39
8	CVX	Chevron Corp	2.11%	6,044	938,572.76
9	GOOGL	Alphabet Inc	2.10%	3,830	931,073.0
10	XOM	Exxon Mobil Corp	2.07%	8,141	917,897.75
11	ABCB	Ameris Bancorp	1.90%	11,507	843,578.17
12	MRK	Merck & Co Inc	1.82%	9,625	807,826.25
13	PNR	Pentair PLC	1.73%	6,940	768,674.4
14	FNB	FNB Corp/PA	1.65%	45,600	734,616.0
15	TRMB	Trimble Inc	1.64%	8,947	730,522.55
16	LFUS	Littelfuse Inc	1.63%	2,798	724,709.98
17	WTM	White Mountains Insurance Group Ltd	1.63%	433	723,768.16
18	JOE	St Joe Co/The	1.62%	14,500	717,460.0
19	PB	Prosperity Bancshares Inc	1.57%	10,530	698,665.5
20	PNC	PNC Financial Services Group Inc/The	1.56%	3,455	694,213.15
21	MSFT	Microsoft Corp	1.53%	1,310	678,514.5
22	RTX	RTX Corp	1.49%	3,950	660,953.5
23	AJG	Arthur J Gallagher & Co	1.47%	2,115	655,100.1
24	UNM	Unum Group	1.47%	8,371	651,096.38
25	DRI	Darden Restaurants Inc	1.43%	3,345	636,754.2
26	FIS	Fidelity National Information Services Inc	1.30%	8,775	578,623.5
27	FAF	First American Financial Corp	1.28%	8,850	568,524.0
28	CACI	CACI International Inc	1.28%	1,139	568,110.42
29	PPLT	abrdn Physical Platinum Shares ETF	1.23%	3,820	545,801.6
30	CW	Curtiss-Wright Corp	1.20%	980	532,081.2
31	KEY	KeyCorp	1.07%	25,500	476,595.0
32	KVUE	Kenvue Inc	1.06%	29,150	473,104.5
33	HON	Honeywell International Inc	1.06%	2,245	472,572.5
34	JNJ	Johnson & Johnson	1.06%	2,545	471,893.9
35	HOLX	Hologic Inc	1.05%	6,907	466,153.43
36	OPCH	Option Care Health Inc	0.98%	15,755	437,358.8
37	AZN	AstraZeneca PLC	0.96%	5,585	428,481.2
38	AMAT	Applied Materials Inc	0.95%	2,060	421,764.4
39	HHH	Howard Hughes Holdings Inc	0.94%	5,081	417,505.77
40	CL	Colgate-Palmolive Co	0.93%	5,190	414,888.6
41	SMPL	Simply Good Foods Co/The	0.92%	16,547	410,696.54
42	TXRH	Texas Roadhouse Inc	0.88%	2,355	391,283.25
43	MDLZ	Mondelez International Inc	0.88%	6,254	390,687.38
44	PGR	Progressive Corp/The	0.86%	1,545	381,537.75
45	FCPT	Four Corners Property Trust Inc	0.86%	15,625	381,250.0
46	PPG	PPG Industries Inc	0.85%	3,608	379,236.88
47	SU	Suncor Energy Inc	0.80%	8,500	355,385.0
48	NOMD	Nomad Foods Ltd	0.76%	25,564	336,166.6
49	MKTX	MarketAxess Holdings Inc	0.74%	1,881	327,764.25
50	BAH	Booz Allen Hamilton Holding Corp	0.74%	3,269	326,736.55
51	PR	Permian Resources Corp	0.69%	23,900	305,920.0
52	CHD	Church & Dwight Co Inc	0.68%	3,430	300,570.9
53	PAYX	Paychex Inc	0.60%	2,116	268,224.16

Showing top 10 of 53 holdings · Listed: 75.31% · 24.69% in other positions

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