PFPMX Holdings Information

PFPMX is a mutual fund with a total of 43 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 4.47%, Cboe Global Markets at 3.68%, CBRE Group at 3.62%, Ferguson Enterprises at 3.55%, and Brookfield Renewable at 3.42%.

Total Holdings

Top 10 Percentage

34.34%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.50B

Forward PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.47%	934,531
2	CBOE	Cboe Global Markets, Inc.	3.68%	306,122
3	CBRE	CBRE Group, Inc.	3.62%	609,910
4	FERG	Ferguson Enterprises Inc.	3.55%	338,966
5	BEPC	Brookfield Renewable Corporation	3.42%	1,995,119
6	HUBB	Hubbell Incorporated	3.26%	158,619
7	USFD	US Foods Holding Corp.	3.19%	823,672
8	CMS	CMS Energy Corporation	3.19%	1,017,937
9	VMC	Vulcan Materials Company	3.11%	249,517
10	TRU	TransUnion	2.86%	905,911
11	XYL	Xylem Inc.	2.83%	544,093
12	RSG	Republic Services, Inc.	2.78%	302,903
13	EW	Edwards Lifesciences Corporation	2.76%	793,901
14	NXPI	NXP Semiconductors N.V.	2.74%	301,135
15	KLAC	KLA Corporation	2.59%	42,257
16	TFC	Truist Financial Corporation	2.51%	1,268,954
17	LRCX	Lam Research Corporation	2.50%	266,557
18	IR	Ingersoll Rand Inc.	2.43%	641,764
19	WRB	W. R. Berkley Corporation	2.36%	819,614
20	SNPS	Synopsys, Inc.	2.28%	137,351
21	ODFL	Old Dominion Freight Line, Inc.	2.26%	277,527
22	DHI	D.R. Horton, Inc.	2.23%	346,744
23	SARO	StandardAero, Inc.	2.14%	1,731,889
24	ADSK	Autodesk, Inc.	2.11%	214,193
25	A	Agilent Technologies, Inc.	2.11%	433,052

Showing 25 of 43 holdings

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As of Feb 28, 2026