PFI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	6.19%	7,003
2	PGR	The Progressive Corporation	5.57%	13,148
3	AMP	Ameriprise Financial, Inc.	5.35%	6,282
4	JPM	JPMorgan Chase & Co.	5.34%	11,406
5	COOP	Mr. Cooper Group Inc.	4.13%	16,809
6	V	Visa Inc.	3.79%	6,765
7	AXP	American Express Company	3.02%	5,991
8	UNM	Unum Group	2.92%	22,641
9	RJF	Raymond James Financial, Inc.	2.65%	10,721
10	BRO	Brown & Brown, Inc.	2.62%	14,794
11	COF	Capital One Financial Corporation	2.33%	6,828
12	GS	The Goldman Sachs Group, Inc.	2.32%	2,086
13	EQH	Equitable Holdings, Inc.	2.28%	25,110
14	ICE	Intercontinental Exchange, Inc.	2.23%	7,605
15	CBRE	CBRE Group, Inc.	2.15%	9,610
16	WFC	Wells Fargo & Company	2.12%	16,358
17	BLK	BlackRock, Inc.	2.07%	1,242
18	HLI	Houlihan Lokey, Inc.	2.07%	7,004
19	WELL	Welltower Inc.	2.02%	8,102
20	SPG	Simon Property Group, Inc.	1.95%	7,483
21	SNEX	StoneX Group Inc.	1.80%	12,228
22	PLMR	Palomar Holdings, Inc.	1.79%	7,173
23	PNFP	Pinnacle Financial Partners, Inc.	1.74%	9,804
24	MTG	MGIC Investment Corporation	1.72%	38,426
25	ROOT	Root, Inc.	1.72%	8,281
26	BRK.B	Berkshire Hathaway Inc.	1.69%	2,145
27	PJT	PJT Partners Inc.	1.69%	6,254
28	VCTR	Victory Capital Holdings, Inc.	1.61%	15,675
29	SFBS	ServisFirst Bancshares, Inc.	1.54%	12,067
30	PAY	Paymentus Holdings, Inc.	1.53%	27,909
31	SLM	SLM Corporation	1.52%	28,409
32	AXS	AXIS Capital Holdings Limited	1.51%	9,058
33	HCI	HCI Group, Inc.	1.49%	6,108
34	SF	Stifel Financial Corp.	1.44%	8,635
35	ORI	Old Republic International Corporation	1.41%	22,989
36	SKWD	Skyward Specialty Insurance Group, Inc.	1.32%	14,332
37	CCB	Coastal Financial Corporation	1.31%	8,319
38	SKT	Tanger Inc.	1.30%	26,346
39	PRI	Primerica, Inc.	1.30%	3,024
40	CNO	CNO Financial Group, Inc.	1.29%	20,735
41	CASH	Pathward Financial, Inc.	1.26%	9,845
42	GSHD	Goosehead Insurance, Inc	1.26%	7,695
43	VNO	Vornado Realty Trust	1.24%	20,614
44	FNF	Fidelity National Financial, Inc.	1.11%	12,172
45	BHLB	Berkshire Hills Bancorp, Inc.	1.03%	25,327
46	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.27%	168,768
47	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 26, 2025