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PSCM vs PRFZ

Shared holdings
18
PSCM covered by PRFZ
9.21%
PRFZ covered by PSCM
9.21%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSCM (Feb. 28, 2026)

SecurityWeight
SOLSTICE ADV MAT12.29%
EASTMAN CHEMICAL CO8.50%
ELEMENT SOLUTIONS INC7.87%
SEALED AIR CORP6.08%
Invesco Private Prime Fund5.84%
BALCHEM CORP5.80%
CELANESE CORP4.05%
SENSIENT TECHNOLOGIES CORP3.76%
HB FULLER CO3.75%
WARRIOR MET COAL INC3.63%
MATERION CORP3.57%
HAWKINS INC3.29%
CENTURY ALUMINUM COMPANY2.89%
CHEMOURS CO/ THE2.88%
INGEVITY CORP2.73%
MINERALS TECHNOLOGIES INC2.32%
Invesco Private Government Fund2.26%
KAISER ALUMINUM2.20%
O-I GLASS INC2.17%
QUAKER HOUGHTON2.12%
INNOSPEC INC2.00%
FMC CORP NEW1.94%
ALPHA METALLURGICAL RESOURCES INC1.85%
SYLVAMO CORP1.62%
WORTHINGTON STEEL INC1.43%
STEPAN CO1.15%
KOPPERS HOLDINGS0.78%
TIMKENSTEEL CORP0.64%
SUNCOKE ENERGY INC0.51%
Invesco Government & Agency Portfolio, Institutional Class0.07%

PRFZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.63%
Invesco Private Government Fund6.08%
OPENDOOR TECHNOLOGIES INC0.55%
IONIS PHARMACEUTICALS INC0.42%
HECLA MINING CO0.40%
TTM TECHNOLOGIES INC0.34%
ROIVANT SCIENCES0.34%
GRAIL INC0.34%
ADV ENERGY INDS0.34%
ATI INC0.32%
PRIMORIS SVCS CORP0.32%
ATLANTIC UNION B0.29%
COMPASS INC - A0.29%
ONTO INNOVATION INC0.28%
FTAI AVIATION LT0.26%
GRANITE CONSTRUCTION INC0.25%
ORMAT TECHNOLOGIES INC0.24%
ARROWHEAD PHARMACEUTICALS INC0.24%
CRESCENT ENERGY INC A0.24%
REVOLUTION MEDICINES INC0.24%
RAMBUS INC0.24%
CARPENTER TECHNOLOGY CORP0.24%
BIO-TECHNE CORP0.24%
VIAVI SOLUTIONS INC0.23%
BLOOM ENERGY CORP CL A0.23%
UMB FINANCIAL CORP0.23%
FORMFACTOR INC0.23%
SOFI TECHNOLOGIES INC A0.22%
WATTS WATER TECH INC CL A0.22%
MERCURY SYSTEMS INC0.21%
MODINE MFG CO0.21%
KRATOS DEFENSE and SEC SOLTN INC0.21%
NEOGEN CORP0.21%
RBC BEARINGS INC0.21%
TALEN ENERGY CORP0.21%
ENOVA INTL INC0.21%
MONGODB INC CL A0.21%
SharkNinja Inc0.20%
GAMESTOP CORP CL A0.20%
CREDIT ACCEPTANCE CORP0.20%
PAR PACIFIC HOLDINGS INC0.20%
PATRICK INDUSTRIES INC0.20%
TUTOR PERINI CORP0.20%
NEXTRACKER INC CL A0.20%
TEXAS CAPITAL BANCSHARES INC0.20%
Globalfoundries Inc ORDINARY SHARES0.20%
ENSIGN GROUP INC0.20%
PTC THERAPEUTICS INC0.20%
PLUG POWER INC0.20%
SCOTTS MIRACLE GRO CO0.20%

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