PFPFX Holdings Information

PFPFX is a mutual fund with a total of 30 individual holdings. The top holdings are Citigroup stock at 5.72%, Intel at 5.00%, United Therapeutics at 4.86%, CVS Health at 4.73%, and The Allstate Corporation at 4.49%.

Total Holdings

Top 10 Percentage

45.04%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

387.81M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.72%	157,000
2	INTC	Intel Corporation	5.00%	137,500
3	UTHR	United Therapeutics Corporation	4.86%	34,400
4	CVS	CVS Health Corporation	4.73%	175,500
5	ALL	The Allstate Corporation	4.49%	72,500
6	GPC	Genuine Parts Company	4.15%	135,000
7	HUM	Humana Inc.	4.14%	40,000
8	MRK	Merck & Co., Inc.	4.13%	123,500
9	NFG	National Fuel Gas Company	3.92%	195,000
10	PAYX	Paychex, Inc.	3.89%	152,000
11	NUE	Nucor Corporation	3.83%	66,000
12	D	Dominion Energy, Inc.	3.81%	214,000
13	TSN	Tyson Foods, Inc.	3.80%	255,000
14	EQH	Equitable Holdings, Inc.	3.49%	305,000
15	SWK	Stanley Black & Decker, Inc.	3.38%	138,000
16	BAX	Baxter International Inc.	3.20%	577,000
17	FDX	FedEx Corporation	3.10%	38,000
18	T	AT&T Inc.	3.05%	565,000
19	IFF	International Flavors & Fragrances Inc.	3.03%	147,000
20	ARE	Alexandria Real Estate Equities, Inc.	2.81%	204,000
21	ALLY	Ally Financial Inc.	2.75%	230,000
22	GPN	Global Payments Inc.	2.67%	141,000
23	VSH	Vishay Intertechnology, Inc.	2.62%	187,000
24	IBM	International Business Machines Corporation	2.50%	34,100
25	DLTR	Dollar Tree, Inc.	2.44%	77,500

Showing 25 of 30 holdings

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As of Jun 30, 2026