PFPMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	3.86%	1,314,627
2	BK	The Bank of New York Mellon Corporation	3.86%	1,169,246
3	CBRE	CBRE Group, Inc.	3.86%	749,819
4	RSG	Republic Services, Inc.	3.84%	403,561
5	CBOE	Cboe Global Markets, Inc.	3.63%	408,205
6	TRU	TransUnion	3.51%	1,075,670
7	ALL	The Allstate Corporation	3.43%	420,771
8	ORLY	O'Reilly Automotive, Inc.	3.25%	57,670
9	JBHT	J.B. Hunt Transport Services, Inc.	3.22%	553,295
10	XYL	Xylem Inc.	3.21%	683,663
11	TFC	Truist Financial Corporation	3.21%	1,982,313
12	BR	Broadridge Financial Solutions, Inc.	3.13%	328,399
13	ADSK	Autodesk, Inc.	2.74%	266,290
14	WRB	W. R. Berkley Corporation	2.74%	978,174
15	KLAC	KLA Corporation	2.73%	102,252
16	USFD	US Foods Holding Corp.	2.52%	980,733
17	ROP	Roper Technologies, Inc.	2.41%	104,184
18	TTD	The Trade Desk, Inc.	2.40%	1,113,338
19	BEPC	Brookfield Renewable Corporation	2.39%	2,180,155
20	WDAY	Workday, Inc.	2.29%	249,659
21	HUBB	Hubbell Incorporated	2.26%	173,558
22	LRCX	Lam Research Corporation	2.21%	772,458
23	DHI	D.R. Horton, Inc.	2.18%	435,588
24	FERG	Ferguson Enterprises Inc.	2.15%	341,554
25	IQV	IQVIA Holdings Inc.	2.14%	308,267
26	A	Agilent Technologies, Inc.	2.01%	436,022
27	WDC	Western Digital Corporation	1.95%	1,228,026
28	O	Realty Income Corporation	1.95%	855,177
29	BRO	Brown & Brown, Inc.	1.92%	393,243
30	POOL	Pool Corporation	1.91%	152,856
31	GWRE	Guidewire Software, Inc.	1.86%	252,961
32	ODFL	Old Dominion Freight Line, Inc.	1.82%	279,374
33	HOLX	Hologic, Inc.	1.77%	726,871
34	PNR	Pentair plc	1.63%	474,833
35	FTNT	Fortinet, Inc.	1.53%	404,370
36	TEAM	Atlassian Corporation	1.46%	175,364
37	KEY	KeyCorp	1.43%	2,271,400
38	CPRT	Copart, Inc.	1.35%	605,374
39	HLT	Hilton Worldwide Holdings Inc.	1.35%	150,512
40	RGEN	Repligen Corporation	0.93%	186,119
41	SNDK	Sandisk Corporation	0.79%	421,782
42	ROST	Ross Stores, Inc.	0.63%	125,000
43	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	8,124,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Industrials	25.25%
Information Technology	20.94%
Health Care	14.16%
Financials	9.55%
Consumer Discretionary	9.21%
Consumer Staples	7.47%
Materials	4.65%
Real Estate	4.21%
Utilities	3.00%
Other	1.56%

Country Breakdown

Sector	% Weight
United States	93.88%
United Kingdom	4.57%
Other	1.55%