Grundlæggende statistik
Porteføljeværdi $ 1.158.425.803
Nuværende stillinger 184
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCSFX - Capital Securities Fund Class S har afsløret 184 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.158.425.803 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCSFX - Capital Securities Fund Class Ss største beholdninger er American Express Co (US:US025816CH00) , US Bancorp (US:US902973BC96) , Zurich Finance Ireland Designated Activity Co (IE:XS2283177561) , Charles Schwab Corp/The (US:US808513BK01) , and Principal Government Money Market Fund - Class R-6 (US:US74257B6395) . PCSFX - Capital Securities Fund Class Ss nye stillinger omfatter American Express Co (US:US025816CH00) , US Bancorp (US:US902973BC96) , Zurich Finance Ireland Designated Activity Co (IE:XS2283177561) , Charles Schwab Corp/The (US:US808513BK01) , and Bank of New York Mellon Corp/The (US:US064058AJ97) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,35 1,8557 1,8557
14,73 1,2805 1,2805
7,09 0,6161 0,6161
4,50 0,3914 0,3914
0,10 2,44 0,2123 0,2123
1,62 0,1407 0,1407
42,44 3,6897 0,0971
1,43 1,43 0,1242 0,0968
1,00 0,0869 0,0869
0,99 0,0860 0,0860
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
25,12 25,12 2,1834 -1,7380
4,46 0,3877 -0,2147
16,03 1,3937 -0,2053
2,03 0,1767 -0,1719
9,98 0,8673 -0,1423
6,36 0,5527 -0,1289
3,43 0,2983 -0,1223
0,01 0,25 0,0214 -0,0806
1,17 0,1015 -0,0672
2,08 0,1812 -0,0247
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US025816CH00 / American Express Co 42,44 -0,20 3,6897 0,0971
US902973BC96 / US Bancorp 30,97 -0,12 2,6927 0,0732
XS2283177561 / Zurich Finance Ireland Designated Activity Co 26,99 -0,27 2,3467 0,0603
US808513BK01 / Charles Schwab Corp/The 25,20 -0,69 2,1907 0,0473
US74257B6395 / Principal Government Money Market Fund - Class R-6 25,12 -45,90 25,12 -45,90 2,1834 -1,7380
US064058AJ97 / Bank of New York Mellon Corp/The 24,51 0,27 2,1309 0,0658
US172967MV07 / Citigroup Inc 23,10 0,36 2,0085 0,0638
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 21,35 1,8557 1,8557
US539439AU36 / Lloyds Banking Group PLC 20,19 -0,71 1,7555 0,0374
CH0286864027 / UBS Group AG 19,51 -0,34 1,6959 0,0425
US064058AL44 / Bank of New York Mellon Corp/The 18,86 0,54 1,6398 0,0550
US446150AV63 / Huntington Bancshares Inc/OH 18,63 -0,47 1,6196 0,0383
US949746TD35 / Wells Fargo & Co 16,44 0,40 1,4294 0,0460
US06738EBT10 / Barclays PLC 16,43 -1,13 1,4283 0,0246
US89832QAD16 / Truist Financial Corp 16,03 -15,30 1,3937 -0,2053
NDASS / Nordea Bank Abp 15,64 -0,49 1,3596 0,0319
US639057AD02 / Natwest Group PLC 15,46 -0,58 1,3439 0,0304
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 15,21 -0,09 1,3219 0,0363
US05971KAH23 / Banco Santander SA 14,75 -0,55 1,2823 0,0294
Bank of America Corp / DBT (US06055HAH66) 14,73 1,2805 1,2805
US89117F8Z56 / Toronto-Dominion Bank/The 13,83 0,62 1,2019 0,0412
US693475BD69 / PNC Financial Services Group Inc/The 13,63 0,46 1,1845 0,0388
US693475BP99 / PNC Financial Services Group Inc/The 13,55 0,01 1,1782 0,0334
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 12,50 -0,62 1,0864 0,0242
US59156RBS67 / MetLife Inc 12,16 -1,40 1,0570 0,0153
US89356BAE83 / Transcanada Trust 12,06 0,00 1,0483 0,0296
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 11,88 0,82 1,0325 0,0374
US902613AJ70 / UBS Group AG 11,56 -0,73 1,0048 0,0213
USG84228EP90 / Standard Chartered PLC 11,11 0,54 0,9656 0,0324
US53079EBM57 / Liberty Mutual Group Inc 11,07 0,65 0,9625 0,0333
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 11,01 -0,29 0,9572 0,0244
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 10,92 0,40 0,9489 0,0306
US29250NAW56 / Enbridge Inc 10,82 -1,01 0,9407 0,0173
US21869MAA53 / Corestates Capital III 10,57 1,17 0,9187 0,0363
US06055HAB96 / Bank of America Corp 10,38 -0,53 0,9019 0,0208
US929089AF72 / Voya Financial Inc. 10,22 -0,33 0,8886 0,0223
US174610AU90 / Citizens Financial Group Inc 9,98 -16,52 0,8673 -0,1423
US14040HCF01 / Capital One Financial Corp 9,90 0,53 0,8608 0,0287
US902613AG32 / UBS Group AG 9,71 -0,38 0,8437 0,0207
US25746UDM80 / Dominion Energy Inc 9,67 1,01 0,8410 0,0320
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 9,33 -0,35 0,8110 0,0201
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 9,25 -0,49 0,8041 0,0189
US225313AJ46 / Credit Agricole SA 9,05 -0,73 0,7871 0,0166
US654579AK76 / Nippon Life Insurance Co 8,96 -0,78 0,7787 0,0161
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 8,67 0,86 0,7541 0,0276
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 8,03 7,68 0,6984 0,0681
US780097BQ34 / Natwest Group PLC 7,97 -0,42 0,6932 0,0167
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 7,92 -0,70 0,6889 0,0148
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 7,81 -0,01 0,6790 0,0191
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 7,61 -0,41 0,6618 0,0161
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 7,53 0,31 0,6546 0,0204
US55261FAN42 / M&T Bank Corp 7,50 -1,59 0,6516 0,0083
US456837AR44 / ING Groep NV 7,47 -0,39 0,6493 0,0159
US853254AB69 / Standard Chartered PLC 7,27 -2,91 0,6318 -0,0006
US744320BH48 / Prudential Financial Inc 7,24 0,84 0,6297 0,0229
US95002YAA10 / Wells Fargo & Co 7,24 0,18 0,6297 0,0189
US21871XAP42 / Corebridge Financial Inc 7,21 -1,26 0,6266 0,0100
XS1071551474 / Deutsche Bank AG 7,09 0,6161 0,6161
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 7,04 -0,16 0,6123 0,0163
US46115HAU14 / Intesa Sanpaolo SpA 7,02 0,40 0,6104 0,0197
US0641598N91 / Bank of Nova Scotia/The 7,02 -0,67 0,6103 0,0133
US53079EAN40 / Liberty Mutual Group Inc 6,89 0,22 0,5985 0,0182
US38144GAG64 / Goldman Sachs Group Inc/The 6,87 0,00 0,5970 0,0170
US89356BAG32 / Transcanada Trust 6,87 0,57 0,5968 0,0202
US05565AAN37 / BNP Paribas SA 6,83 -0,09 0,5934 0,0162
US025537AU52 / American Electric Power Co Inc 6,78 0,24 0,5892 0,0180
US23385HAA77 / DAIRY FARMERS OF 7.125% /PERP/ 6,60 -1,83 0,5735 0,0059
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 6,36 -21,20 0,5527 -0,1289
XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS 6,25 -0,53 0,5429 0,0126
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 6,14 0,15 0,5337 0,0158
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6,08 -0,93 0,5287 0,0101
US05565ASK06 / BNP Paribas SA 6,07 -0,52 0,5278 0,0123
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 5,96 -2,97 0,5177 -0,0007
US05971KAQ22 / Banco Santander SA 5,75 -0,69 0,4998 0,0108
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 5,63 -3,35 0,4892 -0,0026
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 5,46 -0,94 0,4746 0,0090
US05565AS207 / BNP Paribas SA 5,31 -0,99 0,4618 0,0086
US404280DT33 / HSBC Holdings PLC 5,21 -1,06 0,4531 0,0081
US29250NBT19 / Enbridge, Inc. 5,05 -2,11 0,4386 0,0033
US19075QAE26 / CoBank ACB 4,97 -0,90 0,4323 0,0084
XS1385999492 / Cloverie PLC for Zurich Insurance Co Ltd 4,90 -0,10 0,4261 0,0117
US29250NBC83 / Enbridge Inc 4,83 -0,90 0,4199 0,0082
US26441CBP95 / Duke Energy Corp 4,76 1,00 0,4138 0,0156
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 4,75 0,64 0,4127 0,0142
Swiss RE Subordinated Finance PLC / DBT (US87088QAB05) 4,50 0,3914 0,3914
US59156RCA41 / MetLife Inc 4,46 -37,47 0,3877 -0,2147
US86564CAC47 / Sumitomo Life Insurance Co 4,44 -0,60 0,3860 0,0086
US86787XAA37 / SUNTRUST CAPITAL 4,42 -0,49 0,3847 0,0091
US76025LAB09 / Scentre Group Trust 2 4,41 0,48 0,3838 0,0126
US018820AB64 / Allianz SE 4,30 -2,91 0,3736 -0,0003
US29250NAN57 / Enbridge Inc. Bond 4,15 -0,69 0,3605 0,0077
C / Citigroup Inc. - Depositary Receipt (Common Stock) 4,11 -2,40 0,3569 0,0015
US654579AH48 / Nippon Life Insurance Co 3,97 -0,10 0,3453 0,0095
TRPCN / Transcanada Trust 3,97 -0,03 0,3453 0,0097
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 3,94 -0,60 0,3428 0,0077
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 3,79 22,16 0,3293 0,0674
US172967PC98 / Citigroup, Inc. 3,72 -0,48 0,3231 0,0076
US493267AK43 / Keycorp 5.0 Perp Bond 3,70 -0,62 0,3220 0,0072
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3,69 -1,99 0,3212 0,0028
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 3,69 0,33 0,3204 0,0101
US62582PAA84 / MUNICH RE 3,66 -0,76 0,3180 0,0067
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 3,50 -0,79 0,3046 0,0062
US7591EPAR12 / Regions Financial Corp 3,50 0,17 0,3040 0,0090
Meiji Yasuda Life Insurance Co / DBT (US585270AD32) 3,50 -3,13 0,3039 -0,0009
US0641598S88 / Bank of Nova Scotia/The 3,48 -0,09 0,3022 0,0083
US174610AQ88 / Citizens Financial Group Inc 3,43 -31,10 0,2983 -0,1223
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 3,30 -0,39 0,2871 0,0071
SWED A / Swedbank AB (publ) 3,11 -0,22 0,2706 0,0071
US05565ALQ49 / BNP Paribas SA 3,07 -0,55 0,2670 0,0061
US00440FAA21 / ACE Capital Trust II 3,06 1,73 0,2662 0,0119
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 2,98 -0,13 0,2591 0,0070
US69349AAA07 / PNC Capital Trust C 2,94 -0,44 0,2558 0,0062
US05565QDV77 / COMPANY GUAR 12/99 VAR 2,88 -0,03 0,2503 0,0070
US49326QAA40 / KeyCorp Capital III 2,83 -1,15 0,2463 0,0041
RF.PRF / Regions Financial Corporation - Preferred Stock 0,11 0,00 2,74 -2,25 0,2383 0,0015
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,74 -0,11 0,2379 0,0064
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,67 0,41 0,2325 0,0075
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 2,50 -0,95 0,2175 0,0041
CRBD / Corebridge Financial, Inc. - Preferred Security 0,11 0,00 2,50 -8,79 0,2175 -0,0142
WTFCN / Wintrust Financial Corporation - Preferred Stock 0,10 2,44 0,2123 0,2123
US591560AA57 / MetLife Capital Trust IV 2,39 -1,36 0,2074 0,0031
US446284AA91 / HUNTINGTON CAPITAL II 2,28 -0,13 0,1980 0,0054
USH42097CB19 / UBS Group AG 2,19 0,27 0,1905 0,0058
US316773DB33 / Fifth Third Bancorp 2,19 0,46 0,1900 0,0062
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 2,12 0,14 0,1842 0,0055
US53944YAV56 / Lloyds Banking Group PLC 2,10 0,33 0,1828 0,0057
STAB / Standard Chartered PLC - Preferred Security 2,10 -1,18 0,1823 0,0031
US302570AW69 / NextEra Energy Capital Holdings Inc 2,08 -14,45 0,1812 -0,0247
US29250NBP96 / Enbridge Inc 2,07 -1,19 0,1800 0,0030
US853254AC43 / Standard Chartered PLC 2,05 -2,89 0,1780 -0,0002
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 2,05 0,10 0,1778 0,0051
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,03 -50,75 0,1767 -0,1719
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 2,03 -0,88 0,1765 0,0034
US693475BF18 / PNC Financial Services Group Inc/The 2,03 0,15 0,1763 0,0053
US87227RQE70 / TCF National Bank 2,00 0,40 0,1742 0,0056
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,99 -0,65 0,1727 0,0038
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,98 -0,95 0,1721 0,0033
XS1795323952 / Argentum Netherlands BV for Zurich Insurance Co Ltd 1,97 -0,45 0,1715 0,0041
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 1,95 -0,31 0,1691 0,0043
US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond 1,92 -1,89 0,1670 0,0016
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 1,92 -0,88 0,1665 0,0033
US19075QAD43 / CoBank, ACB 1,92 0,10 0,1665 0,0049
US65339KCB44 / NextEra Energy Capital Holdings Inc 1,90 -0,84 0,1649 0,0033
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,87 -3,61 0,1627 -0,0014
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 1,62 0,1407 0,1407
Swiss RE Subordinated Finance PLC / DBT (US87088QAA22) 1,59 -2,15 0,1384 0,0010
US38148BAE83 / Goldman Sachs Group Inc/The 1,51 -0,26 0,1311 0,0034
USF1067PAD80 / BNP Paribas SA 1,49 -1,00 0,1293 0,0024
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock 0,07 0,00 1,47 -1,88 0,1274 0,0013
US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond 1,46 0,00 0,1265 0,0036
US929089AG55 / Voya Financial Inc 1,44 -1,97 0,1254 0,0011
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 1,43 340,46 1,43 340,74 0,1242 0,0968
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1,41 -4,60 0,1227 -0,0023
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,12 0,00 1,33 -6,06 0,1160 -0,0040
US29379VBR33 / Enterprise Products Operating LLC 1,26 -1,02 0,1097 0,0021
US06738EBX22 / Barclays PLC 1,25 0,16 0,1088 0,0032
US53079QAD97 / Liberty Mutual Insurance Co 1,19 -6,59 0,1035 -0,0042
CRBD / Corebridge Financial, Inc. - Preferred Security 1,17 -41,56 0,1015 -0,0672
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,05 -1,23 0,0909 0,0015
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 1,05 -1,32 0,0909 0,0014
STAB / Standard Chartered PLC - Preferred Security 1,03 -1,06 0,0891 0,0015
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,02 1,09 0,0888 0,0034
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,01 -1,18 0,0877 0,0015
US19075QAC69 / Cobank Acb Bond 1,00 0,00 0,0870 0,0025
CBOM / Credit Bank of Moscow (public joint-stock company) 1,00 0,0869 0,0869
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0,99 0,0860 0,0860
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,99 -1,20 0,0860 0,0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,99 -1,40 0,0859 0,0012
CFR.PRB / Cullen/Frost Bankers, Inc. - Preferred Stock 0,06 0,00 0,94 -6,08 0,0819 -0,0029
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,87 0,0761 0,0761
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,65 -0,46 0,0567 0,0014
AIZN / Assurant, Inc. - Corporate Bond/Note 0,03 0,00 0,59 -2,16 0,0513 0,0004
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0,58 0,17 0,0502 0,0015
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0,55 1,28 0,0481 0,0019
EUSHI Finance Inc / DBT (US29882DAB91) 0,51 -2,29 0,0444 0,0003
US404280BP39 / HSBC Holdings PLC 0,50 -0,20 0,0436 0,0011
US38144GAE17 / Goldman Sachs Group Inc/The 0,44 0,46 0,0379 0,0012
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0,39 0,0342 0,0342
PSA.PRH / Public Storage - Preferred Stock 0,01 1,42 0,32 -5,01 0,0280 -0,0006
USB.PRH / U.S. Bancorp - Preferred Stock 0,01 -76,93 0,25 -79,62 0,0214 -0,0806
MGRD / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,01 0,00 0,13 -8,84 0,0117 -0,0008
PSA.PRS / Public Storage - Preferred Stock 0,01 0,09 0,0082 0,0082
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0,00 -85,16 0,03 -79,85 0,0024 -0,0093
FX Forwards / DFE (N/A) -0,00 -0,0000 -0,0000