PFI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	5.48%	7,887
2	ARES	Ares Management Corporation	4.59%	20,217
3	AMP	Ameriprise Financial, Inc.	4.58%	6,563
4	FTAI	FTAI Aviation Ltd.	4.03%	23,174
5	KKR	KKR & Co. Inc.	3.80%	19,939
6	JPM	JPMorgan Chase & Co.	3.75%	12,111
7	V	Visa Inc.	3.55%	8,500
8	HOOD	Robinhood Markets, Inc.	3.40%	69,408
9	FCNCA	First Citizens BancShares, Inc.	2.93%	1,065
10	JEF	Jefferies Financial Group Inc.	2.85%	28,523
11	AXP	American Express Company	2.82%	7,246
12	EVR	Evercore Inc.	2.76%	7,685
13	WAL	Western Alliance Bancorporation	2.68%	24,387
14	KNSL	Kinsale Capital Group, Inc.	2.60%	4,184
15	SEZL	Sezzle Inc.	2.59%	8,019
16	BRO	Brown & Brown, Inc.	2.56%	18,818
17	COOP	Mr. Cooper Group Inc.	2.47%	19,887
18	MMC	Marsh & McLennan Companies, Inc.	2.33%	8,351
19	WRB	W. R. Berkley Corporation	2.18%	28,254
20	AFL	Aflac Incorporated	2.10%	15,655
21	PGR	The Progressive Corporation	2.07%	6,516
22	SPG	Simon Property Group, Inc.	2.02%	8,989
23	PRI	Primerica, Inc.	1.98%	5,587
24	HLI	Houlihan Lokey, Inc.	1.97%	8,602
25	PIPR	Piper Sandler Companies	1.94%	5,004
26	ICE	Intercontinental Exchange, Inc.	1.87%	9,518
27	ACGL	Arch Capital Group Ltd.	1.76%	14,878
28	SFBS	ServisFirst Bancshares, Inc.	1.64%	14,510
29	VCTR	Victory Capital Holdings, Inc.	1.62%	19,542
30	JXN	Jackson Financial Inc.	1.60%	14,001
31	ENVA	Enova International, Inc.	1.51%	11,999
32	SLG	SL Green Realty Corp.	1.45%	16,351
33	PWP	Perella Weinberg Partners	1.42%	46,855
34	MTG	MGIC Investment Corporation	1.37%	44,128
35	BGC	BGC Group, Inc.	1.35%	117,818
36	HLNE	Hamilton Lane Incorporated	1.35%	6,715
37	RDFN	Redfin Corporation	1.29%	120,820
38	BPOP	Popular, Inc.	1.26%	10,507
39	ERIE	Erie Indemnity Company	1.24%	2,287
40	OFG	OFG Bancorp	1.23%	22,599
41	BWIN	The Baldwin Insurance Group, Inc.	1.16%	22,216
42	NMRK	Newmark Group, Inc.	0.94%	55,537
43	TREE	LendingTree, Inc.	0.92%	17,696
44	UWMC	UWM Holdings Corporation	0.77%	102,963
45	AGPXX	Invesco Government & Agency Portfolio	0.20%	149,196

As of Dec 19, 2024