PSCC holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	LWLamb Weston Holdings, Inc.	Equity	10.67%	$3.9M	74,108	US
2	CAGConagra Brands, Inc.	Equity	9.82%	$3.6M	257,969	US
3	TAPMolson Coors Beverage Company Class B	Equity	9.20%	$3.4M	85,965	US
4	PSMTPricesmart Inc	Equity	6.41%	$2.4M	13,791	US
5	CPBThe Campbell's Company Common Stock	Equity	5.61%	$2.0M	104,501	US
6	COCOThe Vita Coco Company, Inc. Common Stock	Equity	4.80%	$1.8M	27,890	US
7	CHEFThe Chef's Warehouse Inc	Equity	4.52%	$1.7M	15,147	US
8	UNFIUnited Natural Foods Inc	Equity	4.28%	$1.6M	34,093	US
9	FRPTFreshpet, Inc.	Equity	4.18%	$1.5M	24,630	US
10	WDFCWd-40 Co	Equity	3.97%	$1.5M	7,558	US
11	CALMCal-Maine Foods Inc	Equity	3.71%	$1.4M	22,605	US
12	ANDEAndersons Inc/The	Equity	3.39%	$1.2M	18,962	US
13	IPARInterparfums, Inc. Common Stock	Equity	3.16%	$1.2M	10,283	US
14	CENTACentral Garden & Pet Company	Equity	2.89%	$1.1M	28,922	US
15	ENREnergizer Holdings, Inc	Equity	2.10%	$773K	33,956	US
16	SAMBoston Beer Company	Equity	2.04%	$753K	4,142	US
17	GOGrocery Outlet Holding Corp. Common Stock	Equity	1.98%	$732K	55,658	US
18	EPCEdgewell Personal Care Company	Equity	1.90%	$700K	25,963	US
19	REYNReynolds Consumer Products Inc. Common Stock	Equity	1.89%	$697K	30,788	US
20	FLOFlowers Foods, Inc.	Equity	1.88%	$694K	119,468	US
21	JJSFJ&J Snack Foods Corp	Equity	1.84%	$678K	8,290	US
22	COTYCOTY INC	Equity	1.76%	$648K	212,612	US
23	UVVUniversal Corporation	Equity	1.48%	$535K	13,989	US
24	DMCDel Monte Corp	Equity	1.38%	$510K	18,274	US
25	SMPLThe Simply Good Foods Company Common Stock	Equity	1.31%	$482K	45,182	US
26	FIZZNational Beverage Corp.	Equity	1.24%	$458K	13,148	US
27	TRTootsie Roll Industries, Inc.	Equity	1.12%	$413K	11,349	US
28	JBSSJohn B. Sanfilippo & SON	Equity	0.91%	$336K	5,106	US
29	CENTCentral Garden and Pet Co	Equity	0.53%	$196K	4,563	US
30	AGPXXInvesco Government & Agency Portfolio	Cash	0.04%	$14K	13,796
31	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	LWLamb Weston Holdings, Inc.	—	12.58%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COCOVita Coco Co., Inc. (The)	—	8.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDFCWD-40 Co.	8.10%	3.59%	−36.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	FLOFlowers Foods, Inc.	—	3.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHEFChefs' Warehouse, Inc. (The)	6.50%	4.85%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMPLSimply Good Foods Co. (The)	3.80%	2.42%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VITLVital Farms, Inc.	2.05%	0.92%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DMCFresh Del Monte Produce Inc.	3.71%	2.62%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EPCEdgewell Personal Care Co.	2.77%	2.02%	+13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENREnergizer Holdings, Inc.	3.44%	2.74%	+13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JJSFJ & J Snack Foods Corp.	3.55%	2.86%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REYNReynolds Consumer Products Inc.	3.56%	2.93%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOGrocery Outlet Holding Corp.	2.54%	2.06%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UVVUniversal Corp.	3.51%	3.19%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CENTACentral Garden & Pet Co.	3.98%	3.68%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRTootsie Roll Industries, Inc.	2.18%	1.88%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JBSSJohn B. Sanfilippo & Son, Inc.	1.96%	1.68%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIZZNational Beverage Corp.	2.23%	2.14%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CENTCentral Garden & Pet Co.	0.71%	0.66%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.