PCFI holdings: 151 positions
PCFI held 151 positions as of Jul 31, 2026. Ten-X LLC is the largest at 4.12%; the top 10 are 23.5% of the fund.
The largest 100 of 151 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ten-X LLC | 4.12% | |
| 2 | Covetrus Inc | 3.88% | |
| 3 | Baffinland Iron Mines Corp | 3.11% | |
| 4 | Advancion Holdings LLC | 2.10% | |
| 5 | Kaseya Inc | 1.85% | |
| 6 | athenahealth | 1.83% | |
| 7 | AGI-CFI Acquisition Corp. | ALGRIN | 1.77% |
| 8 | Learning Care Group US No 2 Inc | 1.73% | |
| 9 | Cyberswift BV | 1.59% | |
| 10 | CP Iris Holdco I Inc | 1.49% | |
| 11 | Focus Financial 09/15/31 | 1.44% | |
| 12 | Starlight Parent LLC | SWI | 1.39% |
| 13 | Infinite Bidco LLC | 1.32% | |
| 14 | Ineos Group | 1.30% | |
| 15 | Jones DesLaurier 02/02/33 | 1.25% | |
| 16 | KnowBe4 Inc | 1.25% | |
| 17 | Nexus Buyer 07/31/31 | 1.25% | |
| 18 | MH Sub I LLC | 1.21% | |
| 19 | HP PHRG Borrower LLC | PHRGUS | 1.18% |
| 20 | Restoration Hardware, Inc. | 1.17% | |
| 21 | Access CIG LLC | 1.17% | |
| 22 | Avalara | AVLR | 1.14% |
| 23 | Hillenbrand | 1.14% | |
| 24 | Alliant Holdings Intermediate LLC | 1.13% | |
| 25 | Eyecare Partners LLC | 1.07% | |
| 26 | PatientPoint Health Technologies LLC | 1.06% | |
| 27 | Vantor Holdings Inc. | 1.02% | |
| 28 | Catawba Nation Gaming Authority | 1.02% | |
| 29 | Dexko Global, Inc. | DEXAXL | 1.02% |
| 30 | PQ Performance Chemicals | PQCORP | 1.01% |
| 31 | Olympus Water US Holding Corp | SOLEIN | 1.01% |
| 32 | Dragon Buyer Inc | 1.01% | |
| 33 | Mavis Tire Express Services Topco Corp | EOCGRO | 1.00% |
| 34 | Wand NewCo 3 Inc | 0.99% | |
| 35 | Grant Thornton | GRATHO | 0.96% |
| 36 | Learning Care Group US No 2 Inc | 0.96% | |
| 37 | SGH 09/30/32 | 0.95% | |
| 38 | Project Alpha Intermediate Holding Inc | 0.90% | |
| 39 | Bingo Holdings I LLC | 0.89% | |
| 40 | Jane Street Group LLC | JANEST | 0.88% |
| 41 | Ahead DB Holdings LLC | 0.88% | |
| 42 | Charter Communications Operating | 0.85% | |
| 43 | DG Investment Intermediate Holdings 2 Inc | 0.84% | |
| 44 | Venture Global Calcasieu Pass, LLC | 0.83% | |
| 45 | Cengage Learning Inc | 0.83% | |
| 46 | Gloves Buyer Inc 05/21/32 | 0.82% | |
| 47 | Scientific Games 04/04/29 | 0.80% | |
| 48 | Trio Bidco Inc | 0.80% | |
| 49 | Performance Health Holdings Inc | 0.79% | |
| 50 | Heartland Dental LLC | 0.79% | |
| 51 | Infinite Bidco LLC | 0.77% | |
| 52 | Autokiniton US Holdings Inc | 0.76% | |
| 53 | JetBlue Airways Corp | 0.70% | |
| 54 | BRG (Berkeley Research Group) | BRKRES | 0.70% |
| 55 | WH Borrower LLC | 0.68% | |
| 56 | Coreweave Financing Ddt | 0.64% | |
| 57 | Asurion LLC | ASUCOR | 0.64% |
| 58 | Tulip Holdco de LLC | 0.64% | |
| 59 | Altar BidC 02/01/29 | 0.64% | |
| 60 | Sealed Air | SEE | 0.61% |
| 61 | Clover Holdings 2 LLC | CLOVHO | 0.61% |
| 62 | Asurion | 0.60% | |
| 63 | Raven Acquisition Holdings LLC | RCM | 0.59% |
| 64 | Learning Care Group US No 2 Inc | 0.57% | |
| 65 | Avis Budget Car Rental LLC | CAR | 0.57% |
| 66 | Lsf12 Helix Parent LLC | HI | 0.56% |
| 67 | Ellucian Holdings, Inc. | 0.55% | |
| 68 | First Eagle Holdings Inc | FRSEAG | 0.54% |
| 69 | Electronic Arts | EA | 0.51% |
| 70 | Cengage Learning Inc | 0.49% | |
| 71 | Mitchell International Inc | 0.49% | |
| 72 | APLD ComputeCo LLC | APLD | 0.47% |
| 73 | Realtruck Group Inc | 0.45% | |
| 74 | Versant Media Group Inc | VSNT | 0.45% |
| 75 | RYA 11/05/32 | 0.45% | |
| 76 | Fortress Intermediate 3 Inc | PSDO | 0.44% |
| 77 | Sedgwick Claims Management Services Inc | SEDGEW | 0.44% |
| 78 | CoreWeave Inc | CRWV | 0.42% |
| 79 | Emerald Expositions | 0.42% | |
| 80 | Ineos Compo 04/02/32 | 0.41% | |
| 81 | Charlotte Buyer 06/30/31 | 0.38% | |
| 82 | Visual Comfort ( 06/30/28 | 0.38% | |
| 83 | Snacking Investm 10/29/32 | 0.38% | |
| 84 | International Entertainment JJCO US LLC | 0.38% | |
| 85 | Zelis Healthcare | 0.38% | |
| 86 | Trio Bidco LLC | 0.37% | |
| 87 | Lavender US HoldCo 1 Inc | LAVEND | 0.34% |
| 88 | Crown Subsea Communications Holding, Inc. | SUBCOM | 0.32% |
| 89 | BCP VI Summit Holdings LP | BCSUHO | 0.32% |
| 90 | TRQ Sales LLC | TORTRE | 0.32% |
| 91 | Apple Bidco LLC | ATLAVI | 0.32% |
| 92 | Morton Salt TERM 01/31/29 | 0.32% | |
| 93 | Emrld Borrower LP | EMECLI | 0.32% |
| 94 | Bausch + Lomb Corp | 0.31% | |
| 95 | Applied Sy 02/24/31 | 0.31% | |
| 96 | Internet Brands | INET | 0.31% |
| 97 | US Fertility Enterprises LLC | USFEEN | 0.30% |
| 98 | Clover Holdings 2 LLC | 0.29% | |
| 99 | Caesars Entertainment, Inc. | CZR | 0.28% |
| 100 | Venture Global LNG, Inc. | VENLNG | 0.27% |
| Cash and other net assets | 4.51% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PCFI, data as of Jul 31, 2026. https://etfiq.com/funds/pcfi/holdings/
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