PFPMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	3.99%	1,257,651
2	BK	The Bank of New York Mellon Corporation	3.95%	1,118,572
3	RSG	Republic Services, Inc.	3.69%	360,358
4	CBRE	CBRE Group, Inc.	3.57%	717,323
5	TRU	TransUnion	3.51%	1,029,049
6	CBOE	Cboe Global Markets, Inc.	3.34%	366,070
7	BR	Broadridge Financial Solutions, Inc.	3.04%	314,164
8	ADSK	Autodesk, Inc.	3.01%	254,746
9	USFD	US Foods Holding Corp.	2.96%	938,211
10	KLAC	KLA Corporation	2.95%	97,819
11	JBHT	J.B. Hunt Transport Services, Inc.	2.93%	529,313
12	FERG	Ferguson Enterprises Inc.	2.83%	390,167
13	WRB	W. R. Berkley Corporation	2.72%	912,965
14	BEPC	Brookfield Renewable Corporation	2.69%	2,300,363
15	XYL	Xylem Inc.	2.59%	516,784
16	HUBB	Hubbell Incorporated	2.58%	166,033
17	WDC	Western Digital Corporation	2.41%	1,174,768
18	TFC	Truist Financial Corporation	2.38%	1,514,874
19	A	Agilent Technologies, Inc.	2.38%	534,644
20	LRCX	Lam Research Corporation	2.38%	738,964
21	WDAY	Workday, Inc.	2.36%	238,833
22	TTD	The Trade Desk, Inc.	2.27%	758,023
23	ROP	Roper Technologies, Inc.	2.26%	99,665
24	ORLY	O'Reilly Automotive, Inc.	2.20%	40,426
25	SNPS	Synopsys, Inc.	2.15%	116,321
26	O	Realty Income Corporation	2.13%	944,665
27	GWRE	Guidewire Software, Inc.	2.07%	241,990
28	ARES	Ares Management Corporation	2.05%	310,820
29	ALL	The Allstate Corporation	1.96%	234,832
30	DHI	D.R. Horton, Inc.	1.96%	416,699
31	TEAM	Atlassian Corporation	1.96%	236,535
32	CPRT	Copart, Inc.	1.85%	900,642
33	PNR	Pentair plc	1.79%	454,234
34	POOL	Pool Corporation	1.75%	146,225
35	ODFL	Old Dominion Freight Line, Inc.	1.71%	267,257
36	BRO	Brown & Brown, Inc.	1.69%	376,187
37	HLT	Hilton Worldwide Holdings Inc.	1.42%	143,980
38	KEY	KeyCorp	1.37%	2,172,839
39	CSGP	CoStar Group, Inc.	1.29%	438,683
40	SWX: ALC	Alcon Inc.	1.26%	369,471
41	IQV	IQVIA Holdings Inc.	1.19%	213,521
42	SNDK	Sandisk Corporation	0.97%	647,000
43	n/a	Cash	0.41%	10,414,768

As of May 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%