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PCS vs FCSH

Shared holdings
15
PCS covered by FCSH
6.44%
FCSH covered by PCS
6.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PCS (Feb. 27, 2026)

SecurityWeight
US TREASURY N/B4.53%
BANK OF AMER CRP2.27%
MORGAN STANLEY2.00%
CITIGROUP INC1.76%
JPMORGAN CHASE1.57%
GOLDMAN SACHS GP1.52%
GOLDMAN SACHS GP1.49%
GEN MOTORS FIN1.35%
PHILIP MORRIS IN1.27%
JPMORGAN CHASE1.19%
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-281.15%
(PIPA070) PGIM Core Government Money Market Fund1.14%
WELLS FARGO CO1.09%
ALEXANDRIA REAL1.07%
SPIRIT AEROSYSTE1.04%
MORGAN STANLEY0.97%
CIGNA GROUP/THE0.90%
ANHEUSER-BUSCH0.90%
WELLTOWER OP LLC0.89%
REALTY INCOME0.87%
MERCK & CO INC0.86%
FISERV INC0.85%
JPMORGAN CHASE0.83%
BUNGE LTD FIN CP0.81%
STRYKER CORP0.80%
PACIFIC GAS&ELEC0.80%
BRDCOM CRP / FIN0.78%
META PLATFORMS0.77%
ALPHABET INC0.76%
GLOBAL PAY INC0.75%
AMGEN INC0.75%
KEYCORP0.73%
UNITEDHEALTH GRP0.72%
XCEL ENERGY INC0.72%
BAT CAPITAL CORP0.71%
MARS INC0.70%
LABORATORY CORP0.70%
TARGA RESOURCES0.69%
WILLIAMS COS INC0.68%
CARGILL INC 144A 4.125000% 10/23/20300.68%
ORACLE CORP0.63%
WELLS FARGO CO0.63%
HUNTINGTON BANCS0.62%
T-MOBILE USA INC0.60%
MORGAN STANLEY0.60%
CVS HEALTH CORP0.60%
HOST HOTELS0.59%
FEDEX FREIGHT HO0.58%
KIMCO REALTY0.57%
UNITEDHEALTH GRP0.57%

FCSH (April 30, 2026)

SecurityWeight
BANK OF AMER CRP2.77%
CITIGROUP INC2.43%
JPMORGAN CHASE2.08%
MARS INC1.89%
WELLS FARGO CO1.63%
BOEING CO/THE1.55%
MORGAN STANLEY1.54%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.49%
GE HEALTHCARE1.49%
US TREASURY N/B1.46%
GOLDMAN SACHS GP1.31%
NETFLIX INC1.14%
JPMORGAN CHASE1.07%
HUNTINGTON BANCS1.03%
FNB CORP1.02%
NATIONAL FUEL GA1.01%
HESS CORP0.84%
FITB V6.361 10/27/280.82%
AXP 5.85 11/05/270.81%
INGERSOLL RAND0.81%
TRGP 5.2 07/01/270.81%
SMURFIT KAPPA0.81%
UNITEDHEALTH GRP0.81%
HOME DEPOT INC0.81%
AMGEN INC0.81%
NTT FINANCE CORP 4.372% 07/27/2027 144A0.80%
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-290.80%
BACARDI / MARTIN0.80%
MANUF & TRADERS0.80%
PFIZER INVSTMNT0.80%
CDW LLC/CDW FIN0.80%
AT&T INC0.79%
USB V2.215 01/27/28 mtn0.79%
ELEVANCE HEALTH0.79%
CITIZENS FIN GRP0.79%
FLORIDA POWER &0.78%
AIRBNB INC0.77%
AVALONBAY COMMUN0.77%
ENEL FIN INTL NV0.76%
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-310.76%
NISOURCE INC0.76%
ORACLE CORP0.76%
RTX CORP SR UNSECURED 11/26 5.750.74%
AON NORTH AMER0.73%
MERCEDES-BNZ FIN0.73%
PHILIP MORRIS IN0.73%
NATL RURAL UTIL0.73%
META PLATFORMS0.73%
CVS HEALTH CORP0.72%
FREEPORT-MCMORAN0.72%

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