PFPRX Holdings Information

PFPRX is a mutual fund with a total of 44 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.21%, BILL Holdings at 3.87%, Teradyne at 3.57%, Rockwell Automation at 3.12%, and W.W. Grainger at 3.08%.

Total Holdings

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

809.85M

Forward PE Ratio

30.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.21%	118,388
2	BILL	BILL Holdings, Inc.	3.87%	572,538
3	TER	Teradyne, Inc.	3.57%	148,827
4	ROK	Rockwell Automation, Inc.	3.12%	64,815
5	GWW	W.W. Grainger, Inc.	3.08%	24,655
6	MPWR	Monolithic Power Systems, Inc.	2.99%	26,590
7	NET	Cloudflare, Inc.	2.94%	120,267
8	DDOG	Datadog, Inc.	2.86%	170,061
9	IDXX	IDEXX Laboratories, Inc.	2.82%	33,651
10	SARO	StandardAero, Inc.	2.79%	786,031
11	RCL	Royal Caribbean Cruises Ltd.	2.79%	80,810
12	A	Agilent Technologies, Inc.	2.70%	159,971
13	EFX	Equifax Inc.	2.66%	98,891
14	BR	Broadridge Financial Solutions, Inc.	2.57%	92,941
15	HOOD	Robinhood Markets, Inc.	2.53%	180,334
16	GWRE	Guidewire Software, Inc.	2.48%	99,502
17	PWR	Quanta Services, Inc.	2.47%	47,313
18	ARES	Ares Management Corporation	2.43%	121,571
19	MTD	Mettler-Toledo International Inc.	2.39%	13,822
20	CMG	Chipotle Mexican Grill, Inc.	2.31%	504,987
21	ADSK	Autodesk, Inc.	2.30%	62,862
22	ODFL	Old Dominion Freight Line, Inc.	2.28%	117,622
23	CSGP	CoStar Group, Inc.	2.27%	272,688
24	MELI	MercadoLibre, Inc.	2.25%	9,022
25	ALNY	Alnylam Pharmaceuticals, Inc.	2.19%	44,560

Showing 25 of 44 holdings

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As of Dec 31, 2025