PFI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.97%	8,544
2	AMP	Ameriprise Financial, Inc.	4.41%	7,086
3	V	Visa Inc.	4.05%	9,138
4	JPM	JPMorgan Chase & Co.	3.94%	12,554
5	ARES	Ares Management Corporation	3.92%	20,923
6	APO	Apollo Global Management, Inc.	3.53%	19,961
7	HOOD	Robinhood Markets, Inc.	3.52%	64,939
8	BRO	Brown & Brown, Inc.	3.34%	21,014
9	UNM	Unum Group	3.28%	31,707
10	KKR	KKR & Co. Inc.	3.18%	21,453
11	COOP	Mr. Cooper Group Inc.	3.04%	22,510
12	KNSL	Kinsale Capital Group, Inc.	2.93%	4,703
13	WRB	W. R. Berkley Corporation	2.92%	31,718
14	FCNCA	First Citizens BancShares, Inc.	2.77%	1,167
15	PGR	The Progressive Corporation	2.71%	7,524
16	AXP	American Express Company	2.70%	7,885
17	WAL	Western Alliance Bancorporation	2.70%	27,498
18	RJF	Raymond James Financial, Inc.	2.55%	14,228
19	IBKR	Interactive Brokers Group, Inc.	2.28%	10,736
20	VCTR	Victory Capital Holdings, Inc.	2.22%	29,865
21	EVR	Evercore Inc.	2.16%	8,363
22	SPG	Simon Property Group, Inc.	2.13%	10,054
23	JEF	Jefferies Financial Group Inc.	2.00%	29,673
24	HCI	HCI Group, Inc.	1.97%	10,154
25	SFBS	ServisFirst Bancshares, Inc.	1.95%	18,385
26	UPST	Upstart Holdings, Inc.	1.83%	30,010
27	PNFP	Pinnacle Financial Partners, Inc.	1.81%	13,322
28	PIPR	Piper Sandler Companies	1.78%	5,576
29	SOFI	SoFi Technologies, Inc.	1.77%	115,514
30	AFRM	Affirm Holdings, Inc.	1.76%	29,432
31	MTG	MGIC Investment Corporation	1.71%	54,282
32	ENVA	Enova International, Inc.	1.64%	13,195
33	HLI	Houlihan Lokey, Inc.	1.54%	7,523
34	PJT	PJT Partners Inc.	1.50%	8,518
35	SLG	SL Green Realty Corp.	1.44%	19,411
36	SKWD	Skyward Specialty Insurance Group, Inc.	1.40%	20,555
37	CASH	Pathward Financial, Inc.	1.32%	14,055
38	TRUP	Trupanion, Inc.	1.22%	26,132
39	PAY	Paymentus Holdings, Inc.	1.19%	35,026
40	PWP	Perella Weinberg Partners LP	1.17%	49,133
41	LC	LendingClub Corporation	1.07%	79,514
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.30%	228,692

As of Mar 28, 2025