PFPMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	3.90%	1,234,774
2	CBRE	CBRE Group, Inc.	3.86%	709,668
3	BK	The Bank of New York Mellon Corporation	3.85%	1,087,187
4	TRU	TransUnion	3.44%	1,006,054
5	RSG	Republic Services, Inc.	3.38%	352,433
6	KLAC	KLA Corporation	3.36%	96,725
7	CBOE	Cboe Global Markets, Inc.	3.23%	356,111
8	FERG	Ferguson Enterprises Inc.	3.20%	378,558
9	ADSK	Autodesk, Inc.	3.00%	249,208
10	BR	Broadridge Financial Solutions, Inc.	2.89%	306,178
11	JBHT	J.B. Hunt Transport Services, Inc.	2.85%	510,743
12	BEPC	Brookfield Renewable Corporation	2.83%	2,223,962
13	BRO	Brown & Brown, Inc.	2.77%	644,224
14	SWX: ALC	Alcon Inc.	2.77%	808,108
15	LRCX	Lam Research Corporation	2.75%	728,028
16	USFD	US Foods Holding Corp.	2.72%	910,863
17	HUBB	Hubbell Incorporated	2.59%	163,487
18	WRB	W. R. Berkley Corporation	2.55%	894,317
19	XYL	Xylem Inc.	2.52%	501,727
20	TFC	Truist Financial Corporation	2.47%	1,476,432
21	A	Agilent Technologies, Inc.	2.40%	524,333
22	SNPS	Synopsys, Inc.	2.25%	113,159
23	WDAY	Workday, Inc.	2.19%	234,918
24	ROP	Roper Technologies, Inc.	2.14%	97,083
25	O	Realty Income Corporation	2.08%	928,600

As of Jun 30, 2025

Showing 25 of 42

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%