PFPFX Holdings Information

PFPFX is a mutual fund with a total of 34 individual holdings. The top holdings are Citigroup stock at 5.73%, United Therapeutics at 5.12%, The Allstate Corporation at 4.61%, CVS Health at 4.49%, and National Fuel Gas Company at 4.31%.

Total Holdings

Top 10 Percentage

44.73%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

336.27M

Forward PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.73%	161,000
2	UTHR	United Therapeutics Corporation	5.12%	34,400
3	ALL	The Allstate Corporation	4.61%	72,500
4	CVS	CVS Health Corporation	4.49%	185,500
5	NFG	National Fuel Gas Company	4.31%	176,500
6	T	AT&T Inc.	4.28%	565,000
7	MRK	Merck & Co., Inc.	4.19%	130,500
8	TSN	Tyson Foods, Inc.	4.03%	225,500
9	DLTR	Dollar Tree, Inc.	4.02%	107,000
10	D	Dominion Energy, Inc.	3.93%	220,000
11	GPC	Genuine Parts Company	3.77%	100,500
12	NUE	Nucor Corporation	3.49%	70,000
13	EQH	Equitable Holdings, Inc.	3.37%	232,000
14	FDX	FedEx Corporation	3.35%	38,000
15	ALLY	Ally Financial Inc.	3.18%	230,000
16	ARE	Alexandria Real Estate Equities, Inc.	2.94%	197,000
17	GPN	Global Payments Inc.	2.91%	123,000
18	IBM	International Business Machines Corporation	2.85%	31,500
19	CVX	Chevron Corporation	2.84%	61,000
20	SWK	Stanley Black & Decker, Inc.	2.80%	123,500
21	HUM	Humana Inc.	2.80%	35,800
22	MUR	Murphy Oil Corporation	2.45%	256,500
23	CACI	CACI International Inc	2.15%	13,200
24	ST	Sensata Technologies Holding plc	2.04%	201,000
25	COR	Cencora, Inc.	2.01%	19,500

Showing 25 of 34 holdings

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As of Dec 31, 2025