PFPMX Holdings Information

PFPMX is a mutual fund with a total of 42 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 4.79%, Cboe Global Markets at 3.71%, Brookfield Renewable at 3.43%, Ferguson Enterprises at 3.41%, and CMS Energy at 3.41%.

Total Holdings

Top 10 Percentage

34.39%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.28B

Forward PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.79%	919,126
2	CBOE	Cboe Global Markets, Inc.	3.71%	301,076
3	BEPC	Brookfield Renewable Corporation	3.43%	1,962,232
4	FERG	Ferguson Enterprises Inc.	3.41%	333,379
5	CMS	CMS Energy Corporation	3.41%	1,001,158
6	HUBB	Hubbell Incorporated	3.36%	156,004
7	USFD	US Foods Holding Corp.	3.28%	810,095
8	VMC	Vulcan Materials Company	3.20%	267,645
9	EW	Edwards Lifesciences Corporation	2.94%	835,430
10	RSG	Republic Services, Inc.	2.86%	297,910
11	NXPI	NXP Semiconductors N.V.	2.84%	328,319
12	XYL	Xylem Inc.	2.81%	535,124
13	TRU	TransUnion	2.71%	890,979
14	KLAC	KLA Corporation	2.69%	41,561
15	TFC	Truist Financial Corporation	2.52%	1,248,037
16	LRCX	Lam Research Corporation	2.46%	262,163
17	SNPS	Synopsys, Inc.	2.35%	135,087
18	WRB	W. R. Berkley Corporation	2.34%	806,103
19	ODFL	Old Dominion Freight Line, Inc.	2.34%	272,952
20	IR	Ingersoll Rand Inc.	2.22%	631,185
21	ADSK	Autodesk, Inc.	2.21%	210,662
22	ALL	The Allstate Corporation	2.19%	240,114
23	A	Agilent Technologies, Inc.	2.13%	425,912
24	HLT	Hilton Worldwide Holdings Inc.	2.12%	158,890
25	PNR	Pentair plc	2.09%	547,303

Showing 25 of 42 holdings

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As of Mar 31, 2026