PFPMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CBRE	CBRE Group, Inc.	4.16%	699,720
2	BK	The Bank of New York Mellon Corporation	4.15%	1,071,946
3	FIS	Fidelity National Information Services, Inc.	3.69%	1,217,464
4	TRU	TransUnion	3.61%	991,950
5	CBOE	Cboe Global Markets, Inc.	3.23%	351,119
6	KLAC	KLA Corporation	3.22%	95,909
7	FERG	Ferguson Enterprises Inc.	3.18%	373,251
8	BEPC	Brookfield Renewable Corporation	3.07%	2,192,788
9	RSG	Republic Services, Inc.	3.06%	347,491
10	USFD	US Foods Holding Corp.	2.86%	898,093
11	BR	Broadridge Financial Solutions, Inc.	2.85%	301,886
12	ADSK	Autodesk, Inc.	2.84%	245,715
13	JBHT	J.B. Hunt Transport Services, Inc.	2.77%	503,582
14	XYL	Xylem Inc.	2.73%	494,692
15	SNPS	Synopsys, Inc.	2.70%	111,572
16	HUBB	Hubbell Incorporated	2.69%	161,194
17	SWX: ALC	Alcon Inc.	2.67%	797,799
18	LRCX	Lam Research Corporation	2.60%	717,821
19	TFC	Truist Financial Corporation	2.43%	1,455,734
20	WRB	W. R. Berkley Corporation	2.32%	881,780
21	A	Agilent Technologies, Inc.	2.27%	516,984
22	BRO	Brown & Brown, Inc.	2.22%	636,005
23	DHI	D.R. Horton, Inc.	2.17%	397,815
24	ORLY	O'Reilly Automotive, Inc.	2.16%	575,290
25	ARES	Ares Management Corporation	2.13%	301,043

As of Jul 31, 2025

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%