# PCFI holdings: 151 positions

> PCFI holdings as of Jul 31, 2026: Ten-X LLC 4.12%, Covetrus Inc 3.88% and Baffinland Iron Mines Corp 3.11% and 148 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1388485/000094040026037908/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 4.51% |

The largest 25 of 151 positions are shown. All of them: https://etfiq.com/funds/pcfi/holdings/pcfi-holdings.csv (CSV) or https://etfiq.com/data/books/pcfi.json (JSON).

Fund page: https://etfiq.com/funds/pcfi

Cite: ETFIQ, Holdings of PCFI, data as of Jul 31, 2026. https://etfiq.com/funds/pcfi/holdings/