PFPRX Holdings Information

PFPRX is a mutual fund with a total of 44 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.80%, W.W. Grainger at 3.69%, Royal Caribbean Cruises at 3.57%, Quanta Services at 3.46%, and Teradyne at 3.31%.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

774.81M

Forward PE Ratio

27.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	4.80%	115,082
2	GWW	W.W. Grainger, Inc.	3.69%	24,616
3	RCL	Royal Caribbean Cruises Ltd.	3.57%	94,543
4	PWR	Quanta Services, Inc.	3.46%	45,913
5	TER	Teradyne, Inc.	3.31%	81,452
6	NET	Cloudflare, Inc.	3.31%	116,877
7	ROK	Rockwell Automation, Inc.	3.10%	63,002
8	ODFL	Old Dominion Freight Line, Inc.	3.07%	114,289
9	HUBB	Hubbell Incorporated	3.05%	45,215
10	GWRE	Guidewire Software, Inc.	3.02%	147,343
11	SARO	StandardAero, Inc.	3.00%	846,996
12	BILL	BILL Holdings, Inc.	2.93%	556,511
13	TSX: WCN	Waste Connections, Inc.	2.77%	124,015
14	KLAC	KLA Corporation	2.75%	13,630
15	MPWR	Monolithic Power Systems, Inc.	2.73%	18,172
16	IDXX	IDEXX Laboratories, Inc.	2.52%	32,709
17	A	Agilent Technologies, Inc.	2.52%	160,777
18	MTD	Mettler-Toledo International Inc.	2.40%	13,864
19	TT	Trane Technologies plc	2.25%	39,370
20	ALNY	Alnylam Pharmaceuticals, Inc.	2.23%	48,991
21	CMG	Chipotle Mexican Grill, Inc.	2.22%	505,293
22	PCOR	Procore Technologies, Inc.	2.21%	282,928
23	DDOG	Datadog, Inc.	2.16%	133,528
24	MELI	MercadoLibre, Inc.	2.08%	8,771
25	DKS	DICK'S Sporting Goods, Inc.	2.06%	75,518

Showing 25 of 44 holdings

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As of Mar 31, 2026