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PKB vs PRN

Shared holdings
11
PKB covered by PRN
22.15%
PRN covered by PKB
22.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PKB (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.36%
CRH PLC4.82%
MARTIN MAR MTLS4.79%
Amrize Ltd. USD0.014.76%
PULTEGROUP INC4.66%
VULCAN MATERIALS CO4.64%
JOHNSON CONTROLS4.64%
TRACTOR SUPPLY CO.4.26%
Invesco Private Prime Fund3.21%
THERMON GROUP HOLDINGS INC3.20%
TUTOR PERINI CORP2.98%
PRIMORIS SVCS CORP2.90%
MYR GROUP INC/DELAWARE2.86%
INTERFACE INC2.83%
ASTEC INDUSTRIES INC2.78%
TITAN AMERICA SA COMMON STOCK2.76%
FLUOR CORP2.71%
VALMONT INDUSTRIES INC2.71%
INSTALLED BUILDING PRODUCTS INC2.68%
API GROUP CORP2.67%
LOUISIANA PACIFIC CORP2.61%
GREEN BRICK PARTNERS INC2.60%
DYCOM INDUSTRIES INC2.59%
SOUTHWEST GAS HOLDINGS INC2.49%
EVERUS CONSTRUCTION GROUP INC2.48%
US LIME & MINERA2.41%
ARMSTRONG WORLD INDUSTRIES INC2.40%
EAGLE MATERIALS INC2.34%
ARGAN INC2.26%
KNIFE RIVER HOLDING CO W/I2.26%
CAVCO INDUSTRIES INC2.08%
Invesco Private Government Fund1.24%
Invesco Government & Agency Portfolio, Institutional Class0.04%

PRN (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
COMFORT SYSTEMS USA INC5.40%
QUANTA SVCS INC4.49%
PLANET LABS PBC A4.42%
HOWMET AEROSPACE INC4.33%
CUMMINS INC3.27%
JABIL INC3.21%
Invesco Private Government Fund2.99%
CATERPILLAR INC2.77%
GENERAL ELECTRIC CO2.71%
CURTISS WRIGHT CORPORATION2.63%
DYCOM INDUSTRIES INC2.54%
TUTOR PERINI CORP2.39%
MASTEC INC2.34%
PARKER HANNIFIN CORP2.28%
SUNRUN INC2.16%
TE CONNECTIVITY2.15%
VSE CORP2.08%
HEICO CORP2.05%
MUELLER INDUSTRIES INC2.01%
CRH PLC1.88%
PRIMORIS SVCS CORP1.85%
WOODWARD INC1.82%
ASTRONICS CORP1.76%
API GROUP CORP1.71%
GRANITE CONSTRUCTION INC1.69%
VICOR CORPORATION1.61%
XOMETRY INC-A1.50%
RYDER SYSTEM INC1.32%
T1 ENERGY INC1.30%
MOOG INC-CLASS A1.29%
CSW INDUSTRI INC1.26%
SPX TECHNOLOGIES INC1.23%
ENPRO INDUSTRIES INC1.17%
ADV ENERGY INDS1.13%
ITT INC1.12%
ALLISON TRANSMISSION HLDGS INC1.01%
MYR GROUP INC/DELAWARE1.00%
BEL FUSE INC NV CL B0.95%
EVERUS CONSTRUCTION GROUP INC0.94%
OSI SYSTEMS INC0.91%
IES HOLDINGS INC0.89%
WILLDAN GROUP IN0.88%
CECO ENVIRONMNTL0.79%
HARSCO CORP0.76%
RESOLUTE HOLDINGS MANAGEMENT INC0.75%
BLUE BIRD CORP0.73%
ACUITY INC0.73%
DIEBOLD NIXDORF INC0.71%
STANDEX INTL CORP0.66%

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