PFPFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQH	Equitable Holdings, Inc.	5.20%	396,000
2	UTHR	United Therapeutics Corporation	4.96%	48,500
3	ALL	The Allstate Corporation	4.49%	87,500
4	TSN	Tyson Foods, Inc.	4.40%	240,000
5	NFG	National Fuel Gas Company	4.40%	253,000
6	T	AT&T Inc.	4.25%	692,000
7	D	Dominion Energy, Inc.	4.12%	262,000
8	CVX	Chevron Corporation	4.04%	80,500
9	INTC	Intel Corporation	3.96%	398,000
10	MRK	Merck & Co., Inc.	3.96%	99,500
11	COR	Cencora, Inc.	3.76%	52,000
12	IBM	International Business Machines Corporation	3.72%	67,000
13	DOW	Dow Inc.	3.68%	216,000
14	KHC	The Kraft Heinz Company	3.61%	349,000
15	FDX	FedEx Corporation	3.52%	36,500
16	C	Citigroup Inc.	3.43%	168,500
17	MISXX	MSILF Treasury Portfolio	3.28%	10,214,252
18	FIS	Fidelity National Information Services, Inc.	3.19%	132,000
19	CVS	CVS Health Corporation	3.12%	164,500
20	VSH	Vishay Intertechnology, Inc.	2.89%	404,000
21	ST	Sensata Technologies Holding plc	2.81%	234,000
22	DLTR	Dollar Tree, Inc.	2.69%	78,500
23	LVS	Las Vegas Sands Corp.	2.59%	182,500
24	ALLY	Ally Financial Inc.	2.57%	202,000
25	SF	Stifel Financial Corp.	2.19%	81,000
26	SUI	Sun Communities, Inc.	2.01%	52,000
27	TPR	Tapestry, Inc.	1.92%	139,500
28	MUR	Murphy Oil Corporation	1.90%	143,500
29	AIG	American International Group, Inc.	1.38%	58,000
30	B 0 12.26.24	United States Treasury Bill	1.01%	3,240,000
31	WBD	Warner Bros. Discovery, Inc.	0.98%	410,000

As of Jun 30, 2024

Asset Allocation