PSECX — 1789 Growth and Income Fund
Data updated: 2026-06-29
PSECX — 1789 Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.26M AUM · 2.02% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
PSECX Fund Overview
PSECX — 1789 Growth and Income Fund is a US mutual fund managed by Pinnacle Capital Management Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pinnacle Capital Management Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.26M
- 1-year return: 1.4%
- Ticker: PSECX
- SEC CIK: 0001497362
- SEC series ID: S000030171
- Share class ID: C000092837
PSECX Holdings
Top 10 holdings of 1789 Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.93% |
| Cummins, Inc. | 8.73% |
| Jp Morgan Chase & Company | 6.67% |
| Nextera Energy, Inc. | 5.85% |
| Cme Group, Inc. | 5.64% |
| Packaging Corp. Of America | 5.46% |
| Mastercard, Inc. | 5.02% |
| Lockheed Martin Corp. | 4.98% |
| Kroger Company (the) | 4.92% |
| Republic Services, Inc. | 4.62% |
PSECX Portfolio Allocation
Asset-class allocation of 1789 Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
PSECX Performance
Total returns for PSECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 1.4% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | -1.8% |
PSECX Risk Information
Risk metrics for PSECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PSECX Costs and Fees
PSECX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.02%
- Portfolio turnover: 4%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
PSECX Cashflows
Over the 12 months to 2026-04, 1789 Growth and Income Fund had net outflows of $1.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$57.71K |
| 2026-03 | −$14.57K |
| 2026-02 | −$289.82K |
| 2026-01 | −$37.70K |
| 2025-12 | $356.40K |
| 2025-11 | $135.45K |
PSECX Debt Constituents
No individual debt constituents are reported in 1789 Growth and Income Fund's latest SEC N-PORT filing.
PSECX Prospectus and SEC Filings
Official 1789 Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.