PFPMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.36%	1,046,400
2	CBRE	CBRE Group, Inc.	4.12%	683,044
3	KLAC	KLA Corporation	3.87%	93,624
4	LRCX	Lam Research Corporation	3.59%	700,715
5	CBOE	Cboe Global Markets, Inc.	3.22%	342,751
6	FERG	Ferguson Enterprises Inc.	3.13%	364,356
7	TRU	TransUnion	3.11%	968,311
8	FIS	Fidelity National Information Services, Inc.	3.00%	1,188,449
9	RSG	Republic Services, Inc.	2.98%	339,211
10	ADSK	Autodesk, Inc.	2.92%	239,859
11	SNPS	Synopsys, Inc.	2.91%	153,823
12	BEPC	Brookfield Renewable Corporation	2.82%	2,140,529
13	XYL	Xylem Inc.	2.73%	482,904
14	BR	Broadridge Financial Solutions, Inc.	2.69%	294,691
15	USFD	US Foods Holding Corp.	2.57%	876,691
16	WRB	W. R. Berkley Corporation	2.52%	860,766
17	DHI	D.R. Horton, Inc.	2.52%	388,335
18	TFC	Truist Financial Corporation	2.49%	1,421,042
19	SNDK	Sandisk Corporation	2.33%	541,770
20	ORLY	O'Reilly Automotive, Inc.	2.32%	561,581
21	HUBB	Hubbell Incorporated	2.32%	140,685
22	VMC	Vulcan Materials Company	2.24%	190,620
23	BRO	Brown & Brown, Inc.	2.23%	620,847
24	WDAY	Workday, Inc.	2.08%	226,105
25	O	Realty Income Corporation	2.08%	893,763

Showing 25 of 46 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%