Each N-PORT filing of PSK compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/psk/https://themulden.com/funds/psk/158 positions became 161: 4 added (1.98% of the fund), 1 dropped (0.58%). Turnover proxy 2.8%. Largest increases: State Street Global Advisors 0.65% to 1.22%; JPMorgan Chase & Co 1.14% to 1.17%; WELLS FARGO & COMPANY 1.64% to 1.66%; WELLS FARGO & COMPANY 0.78% to 0.8%; KKR & CO INC 0.8% to 0.81%; Bank of America Corp 0.75% to 0.76%. Largest decreases: Citigroup Capital XIII 3.84% to 3.68%; AT&T Inc 1.64% to 1.55%; XCEL ENERGY INC 1.29% to 1.21%; CAPITAL ONE FINANCIAL CO 1.63% to 1.56%; NEXTERA ENERGY CAPITAL 0.91% to 0.86%; CAPITAL ONE FINANCIAL CO 1.3% to 1.25%. New: NEXTERA ENERGY CAPITAL (0.85%), FIFTH THIRD BANCORP (0.59%), ASPEN INSURANCE HLDG LTD (0.27%), ASPEN INSURANCE HLDG LTD (0.26%). Gone: REINSURANCE GRP OF AMER (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/160 positions became 158: 0 added (0% of the fund), 2 dropped (0.76%). Turnover proxy 1.4%. Largest increases: Citigroup Capital XIII 3.76% to 3.84%; US Bancorp 0.99% to 1.06%; CAPITAL ONE FINANCIAL CO 1.58% to 1.63%; CAPITAL ONE FINANCIAL CO 1.25% to 1.3%; XCEL ENERGY INC 1.24% to 1.29%; REINSURANCE GRP OF AMER 0.99% to 1.04%. Largest decreases: KKR & CO INC 0.84% to 0.8%; WELLS FARGO & COMPANY 0.82% to 0.78%; WELLS FARGO & COMPANY 0.95% to 0.92%; WELLS FARGO & COMPANY 1.67% to 1.64%; METLIFE INC 1.09% to 1.06%; WELLS FARGO & COMPANY 0.97% to 0.94%. Gone: SCE Trust V (0.42%), Spire Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/156 positions became 160: 5 added (3.74% of the fund), 1 dropped (0.42%). Turnover proxy 4.4%. Largest increases: State Street Global Advisors 0.51% to 0.66%; SCE TRUST VII 0.72% to 0.77%; WELLS FARGO & COMPANY 0.92% to 0.95%; SCE TRUST VIII 0.43% to 0.46%; WELLS FARGO & COMPANY 0.78% to 0.82%; WELLS FARGO & COMPANY 1.64% to 1.67%. Largest decreases: CAPITAL ONE FINANCIAL CO 1.7% to 1.58%; US Bancorp 1.1% to 0.99%; ALLSTATE CORP 1.43% to 1.33%; CAPITAL ONE FINANCIAL CO 1.35% to 1.25%; MetLife Inc 0.81% to 0.72%; AT&T Inc 1.72% to 1.63%. New: XCEL ENERGY INC (1.24%), DTE ENERGY CO (0.83%), M&T BANK CORPORATION (0.64%), T-MOBILE USA INC (0.54%), TRANSCANADA PIPELINES (0.47%). Gone: SCE Trust IV (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/157 positions became 156: 5 added (2.91% of the fund), 6 dropped (2.54%). Turnover proxy 4.6%. Largest increases: SEMPRA 0.91% to 0.98%; CAPITAL ONE FINANCIAL CO 1.29% to 1.35%; ALLSTATE CORP 1.38% to 1.43%; NEXTERA ENERGY CAPITAL 0.89% to 0.94%; CAPITAL ONE FINANCIAL CO 1.65% to 1.7%; TRUIST FINANCIAL CORP 0.7% to 0.75%. Largest decreases: State Street Global Advisors 1.59% to 0.51%; US Bancorp 1.17% to 1.1%; WELLS FARGO & COMPANY 1.7% to 1.64%; JPMorgan Chase & Co 1.14% to 1.09%; Citigroup Capital XIII 3.85% to 3.81%; ASSURANT INC 0.32% to 0.28%. New: KKR & CO INC (0.86%), CITIZENS FINANCIAL GROUP (0.56%), T-MOBILE USA INC (0.51%), T-MOBILE USA INC (0.5%), UMB FINANCIAL CORP (0.47%). Gone: BRIGHTHOUSE FINANCIAL IN (0.49%), Enstar Group Ltd (0.47%), BRIGHTHOUSE FINANCIAL IN (0.45%), BRIGHTHOUSE FINANCIAL IN (0.45%), BRIGHTHOUSE FINANCIAL IN (0.41%), BRIGHTHOUSE FINANCIAL IN (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/156 positions became 157: 2 added (2.02% of the fund), 1 dropped (0.88%). Turnover proxy 3.3%. Largest increases: State Street Global Advisors 0.8% to 1.59%; WELLS FARGO & COMPANY 1.66% to 1.7%; WELLS FARGO & COMPANY 0.93% to 0.97%; WELLS FARGO & COMPANY 0.67% to 0.71%; ASSURANT INC 0.28% to 0.32%; WELLS FARGO & COMPANY 0.92% to 0.95%. Largest decreases: US Bancorp 1.26% to 1.17%; Citigroup Capital XIII 3.94% to 3.85%; COREBRIDGE FINANCIAL INC 0.87% to 0.81%; AT&T Inc 1.77% to 1.71%; BRIGHTHOUSE FINANCIAL IN 0.46% to 0.41%; SOUTHERN CO 1.2% to 1.15%. New: NEXTERA ENERGY CAPITAL (1.28%), BANK OF NY MELLON CORP (0.74%). Gone: ATHENE HOLDING LTD (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/154 positions became 156: 2 added (1.73% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Citigroup Capital XIII 3.87% to 3.94%; ALLSTATE CORP 0.73% to 0.78%; Unum Group 0.41% to 0.45%; Duke Energy Corp 1.41% to 1.44%; TENN VALLEY AUTHORITY 0.33% to 0.36%; ATHENE HOLDING LTD 0.74% to 0.77%. Largest decreases: State Street Global Advisors 1.28% to 0.8%; AT&T Inc 1.86% to 1.77%; FORD MOTOR COMPANY 1.06% to 0.98%; BRIGHTHOUSE FINANCIAL IN 0.62% to 0.53%; SCE TRUST VII 0.81% to 0.74%; SCE TRUST VIII 0.52% to 0.46%. New: COREBRIDGE FINANCIAL INC (0.87%), SOUTHERN CO (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/156 positions became 154: 0 added (0% of the fund), 2 dropped (1.46%). Turnover proxy 3%. Largest increases: Citigroup Capital XIII 3.56% to 3.87%; AT&T Inc 1.73% to 1.86%; US Bancorp 1.14% to 1.27%; JPMorgan Chase & Co 1.03% to 1.13%; JPMorgan Chase & Co 0.94% to 1.02%; CHARLES SCHWAB CORP 1% to 1.09%. Largest decreases: SOUTHERN CO 1.26% to 1.19%; CAPITAL ONE FINANCIAL CO 1.71% to 1.64%; SOUTHERN CO 0.88% to 0.82%; ALLSTATE CORP 1.5% to 1.45%; CAPITAL ONE FINANCIAL CO 0.71% to 0.66%; EQUITABLE HOLDINGS INC 0.99% to 0.95%. Gone: AT&T Inc (1.1%), SCE Trust III (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/153 positions became 156: 6 added (4.01% of the fund), 3 dropped (1.58%). Turnover proxy 4.9%. Largest increases: ALLSTATE CORP 1.44% to 1.5%; US BANCORP 0.74% to 0.79%; METLIFE INC 1.17% to 1.21%; BROOKFIELD FINANCE INC 0.37% to 0.41%; CITIZENS FINANCIAL GROUP 0.5% to 0.54%; BRIGHTHOUSE FINANCIAL IN 0.47% to 0.5%. Largest decreases: Citigroup Capital XIII 3.77% to 3.56%; Enstar Group Ltd 0.57% to 0.41%; Morgan Stanley 0.7% to 0.59%; Duke Energy Corp 1.43% to 1.33%; Morgan Stanley 0.69% to 0.59%; MORGAN STANLEY 0.73% to 0.63%. New: State Street Global Advisors (1.21%), REGIONS FINANCIAL CORP (0.7%), MORGAN STANLEY (0.63%), CITIZENS FINANCIAL GROUP (0.57%), SCE TRUST VIII (0.49%), Unum Group (0.4%). Gone: Regions Financial Corp (0.71%), State Street Global Advisors (0.44%), CITIZENS FINANCIAL GROUP (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/149 positions became 153: 4 added (3.2% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: WELLS FARGO & COMPANY 1.48% to 1.65%; WELLS FARGO & COMPANY 0.83% to 0.94%; WELLS FARGO & COMPANY 0.85% to 0.95%; WELLS FARGO & COMPANY 0.72% to 0.81%; WELLS FARGO & COMPANY 0.58% to 0.65%; JPMorgan Chase & Co 1.05% to 1.08%. Largest decreases: State Street Global Advisors 2.74% to 0.44%; GLOBE LIFE INC 0.38% to 0.28%; TRUIST FINANCIAL CORP 1.12% to 1.05%; US BANCORP 0.8% to 0.74%; CITIZENS FINANCIAL GROUP 0.56% to 0.5%; TRUIST FINANCIAL CORP 0.78% to 0.72%. New: M&T BANK CORPORATION (1.11%), ATHENE HOLDING LTD (0.83%), AFFILIATED MANAGERS GROU (0.65%), TPG OPERATING GROUP II (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/149 positions became 149: 4 added (2.83% of the fund), 4 dropped (3.79%). Turnover proxy 6.3%. Largest increases: State Street Global Advisors 0.16% to 2.74%; CAPITAL ONE FINANCIAL CO 1.66% to 1.74%; WELLS FARGO & COMPANY 1.42% to 1.48%; CAPITAL ONE FINANCIAL CO 1.32% to 1.38%; CAPITAL ONE FINANCIAL CO 0.65% to 0.7%; WELLS FARGO & COMPANY 0.78% to 0.83%. Largest decreases: SEMPRA 1.14% to 1.03%; AT&T Inc 1.86% to 1.76%; APOLLO GLOBAL MANAGEMENT 0.99% to 0.9%; Citigroup Capital XIII 3.85% to 3.76%; AT&T Inc 1.23% to 1.14%; MetLife Inc 1.17% to 1.1%. New: ATHENE HOLDING LTD (1.17%), SCE TRUST VII (0.83%), F&G ANNUITIES & LIFE INC (0.51%), M&T BANK CORPORATION (0.32%). Gone: ATHENE HOLDING LTD (1.16%), State Street Corp (1.13%), WELLS FARGO & COMPANY (0.75%), NiSource Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/149 positions became 149: 4 added (4.01% of the fund), 4 dropped (2.48%). Turnover proxy 6.9%. Largest increases: WELLS FARGO & COMPANY 1.05% to 1.42%; WELLS FARGO & COMPANY 0.61% to 0.83%; WELLS FARGO & COMPANY 0.59% to 0.78%; WELLS FARGO & COMPANY 0.51% to 0.69%; WELLS FARGO & COMPANY 0.6% to 0.75%; WELLS FARGO & COMPANY 0.44% to 0.59%. Largest decreases: State Street Global Advisors 2.65% to 0.16%; Citigroup Capital XIII 4.15% to 3.85%; CAPITAL ONE FINANCIAL CO 1.77% to 1.66%; BRIGHTHOUSE FINANCIAL IN 0.62% to 0.54%; CAPITAL ONE FINANCIAL CO 1.39% to 1.32%; BRIGHTHOUSE FINANCIAL IN 0.62% to 0.55%. New: FORD MOTOR COMPANY (1.13%), FORD MOTOR COMPANY (1.06%), APOLLO GLOBAL MANAGEMENT (0.99%), FORD MOTOR COMPANY (0.84%). Gone: KEYCORP (0.74%), KeyCorp (0.7%), KeyCorp (0.52%), KeyCorp (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/150 positions became 149: 2 added (1.62% of the fund), 3 dropped (2.02%). Turnover proxy 4.8%. Largest increases: State Street Global Advisors 0.86% to 2.65%; Citigroup Capital XIII 3.97% to 4.15%; US Bancorp 1.11% to 1.19%; KeyCorp 0.62% to 0.7%; BRIGHTHOUSE FINANCIAL IN 0.59% to 0.65%; ATHENE HOLDING LTD 1.12% to 1.18%. Largest decreases: ALLSTATE CORP 1.57% to 1.42%; AT&T Inc 1.97% to 1.83%; SOUTHERN CO 1.42% to 1.33%; AT&T Inc 1.29% to 1.2%; PUBLIC STORAGE OP CO 0.77% to 0.7%; PUBLIC STORAGE OP CO 0.73% to 0.66%. New: ALLSTATE CORP (0.99%), Enstar Group Ltd (0.63%). Gone: WELLS FARGO & COMPANY (1.2%), APOLLO ASSET MGMNT INC (0.42%), APOLLO ASSET MGMNT INC (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/152 positions became 150: 8 added (3.6% of the fund), 10 dropped (3.28%). Turnover proxy 5.4%. Largest increases: State Street Global Advisors 0.73% to 0.86%; State Street Corp 1.06% to 1.18%; CHARLES SCHWAB CORP 1.05% to 1.16%; AT&T Inc 1.9% to 1.97%; Kimco Realty Corp 0.33% to 0.4%; SOUTHERN CO 0.91% to 0.98%. Largest decreases: KEYCORP 0.81% to 0.71%; JPMORGAN CHASE & CO 0.96% to 0.87%; KeyCorp 0.6% to 0.51%; KeyCorp 0.71% to 0.62%; JPMORGAN CHASE & CO 0.78% to 0.69%; JPMORGAN CHASE & CO 0.97% to 0.88%. New: SCE Trust VI (0.58%), CITIZENS FINANCIAL GROUP (0.51%), HUNTINGTON BANCSHARES (0.49%), CITIZENS FINANCIAL GROUP (0.43%), SCE Trust V (0.41%), SCE Trust IV (0.4%). Gone: Enbridge Inc (0.93%), ALLSTATE CORP (0.87%), WASHINGTON FEDERAL INC (0.3%), FIRST REPUBLIC BANK (0.25%), FIRST REPUBLIC BANK (0.24%), FIRST REPUBLIC BANK (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/149 positions became 152: 3 added (1.82% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: State Street Global Advisors 0.35% to 0.73%; SOUTHERN CO 1.27% to 1.38%; ALLSTATE CORP 1.47% to 1.58%; CAPITAL ONE FINANCIAL CO 1.74% to 1.85%; JPMORGAN CHASE & CO 0.87% to 0.97%; EQUITABLE HOLDINGS INC 0.97% to 1.06%. Largest decreases: FIRST REPUBLIC BANK 0.82% to 0.25%; FIRST REPUBLIC BANK 0.8% to 0.24%; FIRST REPUBLIC BANK 0.76% to 0.24%; SVB FINANCIAL GROUP 0.39% to 0.03%; FIRST REPUBLIC BANK 0.52% to 0.16%; FIRST REPUBLIC BANK 0.48% to 0.14%. New: LINCOLN NATIONAL CORP (0.77%), ATHENE HOLDING LTD (0.73%), BERKLEY (WR) CORPORATION (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/154 positions became 149: 2 added (1.47% of the fund), 7 dropped (5.95%). Turnover proxy 6.8%. Largest increases: Citigroup Capital XIII 3.61% to 4.12%; BRIGHTHOUSE FINANCIAL IN 0.47% to 0.61%; Duke Energy Corp 1.38% to 1.51%; Enbridge Inc 0.82% to 0.94%; ALLSTATE CORP 0.69% to 0.81%; KEYCORP 0.84% to 0.95%. Largest decreases: State Street Global Advisors 0.87% to 0.35%; SVB FINANCIAL GROUP 0.46% to 0.39%; JPMORGAN CHASE & CO 0.46% to 0.43%; BROOKFIELD BRP HOLDINGS 0.34% to 0.32%; JPMorgan Chase & Co 1.01% to 0.99%; BROOKFIELD FINANCE INC 0.42% to 0.4%. New: REINSURANCE GRP OF AMER (1.17%), BERKLEY (WR) CORPORATION (0.3%). Gone: PNC FINANCIAL SERVICES (2.19%), Qwest Corp (1.28%), Qwest Corp (0.87%), REINSURANCE GRP OF AMER (0.58%), HUDSON PACIFIC PROPERTIE (0.41%), Alabama Power Co (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/151 positions became 154: 4 added (2.3% of the fund), 1 dropped (0.29%). Turnover proxy 3.1%. Largest increases: Citigroup Capital XIII 3.43% to 3.61%; State Street Global Advisors 0.72% to 0.87%; US Bancorp 1.1% to 1.15%; PNC FINANCIAL SERVICES 2.16% to 2.19%; WASHINGTON FEDERAL INC 0.31% to 0.34%; MetLife Inc 0.74% to 0.77%. Largest decreases: Morgan Stanley 0.83% to 0.72%; Morgan Stanley 0.81% to 0.71%; Morgan Stanley 0.73% to 0.62%; Morgan Stanley 0.75% to 0.64%; MORGAN STANLEY 0.77% to 0.68%; METLIFE INC 1.28% to 1.2%. New: KEYCORP (0.84%), MORGAN STANLEY (0.74%), PRUDENTIAL FINANCIAL INC (0.42%), ASSURANT INC (0.31%). Gone: BERKLEY (WR) CORPORATION (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/157 positions became 151: 0 added (0% of the fund), 6 dropped (2.43%). Turnover proxy 3.8%. Largest increases: Citigroup Capital XIII 3.15% to 3.43%; PNC FINANCIAL SERVICES 1.94% to 2.16%; State Street Global Advisors 0.52% to 0.72%; AT&T Inc 1.71% to 1.85%; Duke Energy Corp 1.33% to 1.44%; MetLife Inc 1.06% to 1.17%. Largest decreases: MORGAN STANLEY 0.85% to 0.77%; PS Business Parks Inc 0.39% to 0.33%; FIRST REPUBLIC BANK 0.84% to 0.78%; RENAISSANCERE HOLDINGS L 0.56% to 0.51%; Morgan Stanley 0.74% to 0.7%; BERKLEY (WR) CORPORATION 0.34% to 0.29%. Gone: HARTFORD FINL SVCS GRP (0.77%), Vornado Realty Trust (0.38%), Vornado Realty Trust (0.36%), VORNADO REALTY TRUST (0.35%), VORNADO REALTY TRUST (0.31%), BERKLEY (WR) CORPORATION (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/149 positions became 157: 12 added (5.44% of the fund), 4 dropped (2.4%). Turnover proxy 8.1%. Largest increases: Citigroup Capital XIII 2.92% to 3.15%; CAPITAL ONE FINANCIAL CO 1.56% to 1.77%; CAPITAL ONE FINANCIAL CO 1.27% to 1.41%; PNC FINANCIAL SERVICES 1.8% to 1.94%; AT&T Inc 1.61% to 1.71%; CHARLES SCHWAB CORP 0.89% to 0.97%. Largest decreases: State Street Global Advisors 3.45% to 0.52%; US Bancorp 1.16% to 1.03%; FIRST REPUBLIC BANK 0.9% to 0.79%; FIRST REPUBLIC BANK 0.86% to 0.77%; US BANCORP 0.88% to 0.79%; JPMORGAN CHASE & CO 0.99% to 0.91%. New: FIRST REPUBLIC BANK (0.84%), Regions Financial Corp (0.68%), Regions Financial Corp (0.67%), US BANCORP (0.53%), REGIONS FINANCIAL CORP (0.44%), APOLLO ASSET MGMNT INC (0.39%). Gone: US Bancorp (1.28%), FIRST CITIZENS BANCSHARE (0.42%), APOLLO GLBL MGMNT INC (0.37%), APOLLO GLBL MGMNT INC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/153 positions became 149: 7 added (3.59% of the fund), 11 dropped (5.35%). Turnover proxy 7%. Largest increases: State Street Global Advisors 2.35% to 3.45%; WELLS FARGO & COMPANY 0.96% to 1.14%; WELLS FARGO & COMPANY 0.86% to 1.01%; WELLS FARGO & COMPANY 0.57% to 0.68%; WELLS FARGO & COMPANY 0.56% to 0.66%; WELLS FARGO & COMPANY 0.49% to 0.58%. Largest decreases: Morgan Stanley 1% to 0.81%; Morgan Stanley 0.96% to 0.79%; Morgan Stanley 0.83% to 0.66%; Morgan Stanley 0.93% to 0.77%; Morgan Stanley 0.8% to 0.66%; Bank of America Corp 0.76% to 0.66%. New: MORGAN STANLEY (0.91%), BANK OF AMERICA CORP (0.61%), PUBLIC STORAGE (0.51%), HUDSON PACIFIC PROPERTIE (0.49%), BRIGHTHOUSE FINANCIAL IN (0.41%), VORNADO REALTY TRUST (0.35%). Gone: SOUTHERN CO (0.91%), NEXTERA ENERGY CAPITAL (0.66%), CAPITAL ONE FINANCIAL CO (0.59%), Duke Energy Corp (0.58%), CAPITAL ONE FINANCIAL CO (0.5%), Public Storage (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/155 positions became 153: 10 added (5.63% of the fund), 12 dropped (5.6%). Turnover proxy 8.5%. Largest increases: CARLYLE FINANCE LLC 0.44% to 0.58%; Citigroup Capital XIII 2.71% to 2.84%; ATHENE HOLDING LTD 1.1% to 1.16%; PNC FINANCIAL SERVICES 1.71% to 1.77%; Qwest Corp 1.09% to 1.14%; EQUITABLE HOLDINGS INC 0.93% to 0.98%. Largest decreases: State Street Global Advisors 4.45% to 2.35%; CAPITAL ONE FINANCIAL CO 1.73% to 1.56%; CAPITAL ONE FINANCIAL CO 1.4% to 1.29%; WELLS FARGO & COMPANY 0.93% to 0.86%; WELLS FARGO & COMPANY 1.03% to 0.96%; CAPITAL ONE FINANCIAL CO 0.66% to 0.59%. New: JPMORGAN CHASE & CO (0.97%), FIRST REPUBLIC BANK (0.83%), PUBLIC STORAGE (0.7%), ARCH CAPITAL GROUP LTD (0.6%), RENAISSANCERE HOLDINGS L (0.57%), WELLS FARGO & COMPANY (0.57%). Gone: DOMINION ENERGY INC (0.89%), HUNTINGTON BANCSHARES (0.64%), AMERICAN INTL GROUP (0.62%), WELLS FARGO & COMPANY (0.58%), PPL Capital Funding Inc (0.49%), Arch Capital Group Ltd (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/160 positions became 155: 8 added (4.98% of the fund), 13 dropped (6.06%). Turnover proxy 10.2%. Largest increases: State Street Global Advisors 0.51% to 4.45%; WELLS FARGO & COMPANY 0.85% to 1.03%; WELLS FARGO & COMPANY 0.77% to 0.93%; WELLS FARGO & COMPANY 0.49% to 0.6%; WELLS FARGO & COMPANY 0.44% to 0.52%; WELLS FARGO & COMPANY 0.49% to 0.58%. Largest decreases: JPMorgan Chase & Co 1.37% to 0.96%; JPMorgan Chase & Co 1.24% to 0.86%; JPMORGAN CHASE & CO 0.64% to 0.44%; PNC FINANCIAL SERVICES 1.83% to 1.71%; US Bancorp 1.31% to 1.23%; Citigroup Capital XIII 2.78% to 2.71%. New: JPMORGAN CHASE & CO (0.92%), CAPITAL ONE FINANCIAL CO (0.73%), JPMORGAN CHASE & CO (0.72%), CHARLES SCHWAB CORP (0.68%), HUNTINGTON BANCSHARES (0.56%), KKR GROUP FIN CO IX LLC (0.55%). Gone: JPMorgan Chase & Co (0.98%), JPMorgan Chase & Co (0.79%), CHARLES SCHWAB CORP (0.7%), TRUIST FINANCIAL CORP (0.54%), Bank of America Corp (0.44%), KKR & Co Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/161 positions became 160: 9 added (4.69% of the fund), 10 dropped (5.96%). Turnover proxy 6.5%. Largest increases: State Street Global Advisors 0.37% to 0.51%; PNC FINANCIAL SERVICES 1.76% to 1.83%; Qwest Corp 1.08% to 1.15%; Qwest Corp 0.74% to 0.8%; ATHENE HOLDING LTD 0.73% to 0.78%; State Street Corp 0.93% to 0.97%. Largest decreases: WELLS FARGO & COMPANY 0.32% to 0.15%; JPMorgan Chase & Co 1.4% to 1.37%; Citigroup Capital XIII 2.8% to 2.78%; WELLS FARGO & COMPANY 0.88% to 0.85%; TRUIST FINANCIAL CORP 1.12% to 1.09%; JPMORGAN CHASE & CO 0.66% to 0.64%. New: FIRST REPUBLIC BANK (0.89%), US BANCORP (0.86%), ATHENE HOLDING LTD (0.66%), BANK OF AMERICA CORP (0.44%), WELLS FARGO & COMPANY (0.44%), WASHINGTON FEDERAL INC (0.36%). Gone: HSBC Holdings PLC (1.6%), eBay Inc (0.86%), TRUIST FIN CORP (0.55%), US Bancorp (0.55%), Bank of America Corp (0.52%), TRUIST FINANCIAL CORP (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/153 positions became 161: 17 added (10.67% of the fund), 9 dropped (5.74%). Turnover proxy 10.8%. Largest increases: DIVERSIFIED HEALTHCARE T 0.3% to 0.36%; Georgia Power Co 0.33% to 0.34%; Prudential PLC 0.3% to 0.32%; Prudential PLC 0.37% to 0.38%; FIFTH THIRD BANCORP 0.31% to 0.31%; Entergy Louisiana LLC 0.32% to 0.32%. Largest decreases: State Street Global Advisors 0.87% to 0.37%; HSBC Holdings PLC 1.75% to 1.6%; PNC FINANCIAL SERVICES 1.89% to 1.76%; US Bancorp 1.39% to 1.28%; Bank of America Corp 0.81% to 0.7%; Bank of America Corp 0.61% to 0.52%. New: Morgan Stanley (0.98%), Morgan Stanley (0.97%), Morgan Stanley (0.93%), SOUTHERN CO (0.88%), Morgan Stanley (0.86%), Morgan Stanley (0.82%). Gone: SOUTHERN CO (1.2%), Qwest Corp (0.9%), BANK OF NEW YORK MELLON (0.7%), NEXTERA ENERGY CAPITAL (0.6%), CAPITAL ONE FINANCIAL CO (0.6%), NEXTERA ENERGY CAPITAL (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/164 positions became 153: 4 added (3.38% of the fund), 15 dropped (6.43%). Turnover proxy 6.8%. Largest increases: CAPITAL ONE FINANCIAL CO 1.26% to 1.45%; CAPITAL ONE FINANCIAL CO 1.6% to 1.78%; US Bancorp 0.94% to 1.08%; AEGON Funding Co LLC 1.01% to 1.12%; BRIGHTHOUSE FINANCIAL IN 0.43% to 0.54%; ATHENE HOLDING LTD 1% to 1.1%. Largest decreases: State Street Global Advisors 0.92% to 0.87%; eBay Inc 0.94% to 0.9%; CHARLES SCHWAB CORP 0.93% to 0.9%; NEXTERA ENERGY CAPITAL 0.7% to 0.68%; GLOBE LIFE INC 0.38% to 0.36%; Digital Realty Trust Inc 0.31% to 0.29%. New: TRUIST FINANCIAL CORP (1.14%), ATHENE HOLDING LTD (0.77%), TRUIST FINANCIAL CORP (0.75%), PUBLIC STORAGE (0.71%). Gone: Prudential Financial Inc (0.85%), Prudential Financial Inc (0.7%), Public Storage (0.6%), Legg Mason Inc (0.6%), Public Storage (0.6%), PNC FINANCIAL SERVICES (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/166 positions became 164: 2 added (0.78% of the fund), 4 dropped (2.5%). Turnover proxy 3.9%. Largest increases: State Street Global Advisors 0.65% to 0.92%; EQUITABLE HOLDINGS INC 0.67% to 0.88%; Enbridge Inc 0.55% to 0.7%; CAPITAL ONE FINANCIAL CO 1.49% to 1.6%; METLIFE INC 1.06% to 1.17%; CAPITAL ONE FINANCIAL CO 1.16% to 1.26%. Largest decreases: Unum Group 0.33% to 0%; Qwest Corp 0.53% to 0.35%; JPMorgan Chase & Co 1.09% to 0.99%; JPMorgan Chase & Co 1.47% to 1.39%; JPMorgan Chase & Co 1.31% to 1.23%; JPMorgan Chase & Co 0.88% to 0.8%. New: BRIGHTHOUSE FINANCIAL IN (0.43%), FIRST CITIZENS BANCSHARE (0.35%). Gone: ING Groep NV (0.86%), FORD MOTOR COMPANY (0.6%), FORD MOTOR COMPANY (0.58%), QVC INC (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/162 positions became 166: 13 added (7.95% of the fund), 9 dropped (4.94%). Turnover proxy 10.2%. Largest increases: State Street Global Advisors 0.21% to 0.65%; JPMorgan Chase & Co 1.2% to 1.47%; JPMorgan Chase & Co 0.85% to 1.09%; JPMorgan Chase & Co 1.07% to 1.31%; JPMorgan Chase & Co 0.68% to 0.88%; Bank of America Corp 0.56% to 0.66%. Largest decreases: FORD MOTOR COMPANY 0.93% to 0.58%; CAPITAL ONE FINANCIAL CO 1.75% to 1.49%; Enbridge Inc 0.77% to 0.55%; WELLS FARGO & COMPANY 0.99% to 0.8%; AEGON Funding Co LLC 1.12% to 0.95%; ATHENE HOLDING LTD 1.14% to 0.97%. New: CAPITAL ONE FINANCIAL CO (1.16%), SOUTHERN CO (1.11%), METLIFE INC (1.06%), WELLS FARGO & COMPANY (0.81%), EQUITABLE HOLDINGS INC (0.67%), FORD MOTOR COMPANY (0.6%). Gone: CAPITAL ONE FINANCIAL CO (1.03%), JPMorgan Chase & Co (0.84%), State Street Corp (0.59%), Bank of America Corp (0.53%), Northern Trust Corp (0.47%), WELLS FARGO & COMPANY (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/psk/https://themulden.com/funds/psk/163 positions became 162: 14 added (8.35% of the fund), 15 dropped (8.96%). Turnover proxy 9.7%. Largest increases: Citigroup Capital XIII 2.85% to 2.91%; WELLS FARGO & COMPANY 0.94% to 0.99%; HSBC Holdings PLC 1.77% to 1.82%; JPMorgan Chase & Co 1.15% to 1.2%; JPMorgan Chase & Co 0.8% to 0.84%; State Street Corp 0.61% to 0.65%. Largest decreases: State Street Global Advisors 0.64% to 0.21%; AT&T Inc 1.68% to 1.65%; NEXTERA ENERGY CAPITAL 0.72% to 0.69%; CMS Energy Corp 0.83% to 0.8%; DTE Energy Co 0.52% to 0.5%; eBay Inc 0.95% to 0.94%. New: CAPITAL ONE FINANCIAL CO (1.75%), AEGON Funding Co LLC (1.12%), BANK OF AMERICA CORP (0.67%), TRUIST FIN CORP (0.59%), TRUIST FIN CORP (0.58%), JPMORGAN CHASE & CO (0.54%). Gone: Aegon NV (1.21%), Stanley Black & Decker Inc (0.89%), State Street Corporation (0.88%), Allstate Corp/The (0.86%), Capital One Financial Corp (0.59%), Capital One Financial Corp (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT