Current Market Value 10,076,843,050
Current Holdings 420
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PCRSX - LargeCap Growth Fund I R-1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-23 2024-10-31 NPORT-P 420 10,076,843
2024-09-24 2024-07-31 NPORT-P 426 10,299,272
2024-06-24 2024-04-30 NPORT-P 469 9,677,078
2024-03-26 2024-01-31 NPORT-P 473 10,059,512
2023-12-22 2023-10-31 NPORT-P 469 10,509,101
2023-09-25 2023-07-31 NPORT-P 468 11,632,143
2023-06-27 2023-04-30 NPORT-P 537 10,517,711
2023-03-24 2023-01-31 NPORT-P 541 9,941,532
2022-12-21 2022-10-31 NPORT-P 542 9,569,672
2022-09-26 2022-07-31 NPORT-P 548 11,327,822
2022-06-24 2022-04-30 NPORT-P 530 10,955,881
2022-03-25 2022-01-31 NPORT-P 538 12,823,257
2021-12-22 2021-10-31 NPORT-P 542 14,839,979
2021-09-24 2021-07-31 NPORT-P 540 14,691,368
2021-06-25 2021-04-30 NPORT-P 508 13,497,076
2021-03-25 2021-01-31 NPORT-P 503 12,120,375
2020-12-18 2020-10-31 NPORT-P 492 11,221,551
2020-09-25 2020-07-31 NPORT-P 477 11,897,465
2020-06-25 2020-04-30 NPORT-P 516 10,146,632
2020-03-24 2020-01-31 NPORT-P 496 10,264,385
2019-12-20 2019-10-31 NPORT-P 492 9,846,068