PFPRX Holdings Information

PFPRX is a mutual fund with a total of 46 individual holdings. The top holdings are Snowflake stock at 3.68%, Guidewire Software at 3.65%, W.W. Grainger at 3.46%, Teradyne at 3.41%, and Datadog at 3.28%.

Total Holdings

Top 10 Percentage

32.42%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

801.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.68%	89,697
2	GWRE	Guidewire Software, Inc.	3.65%	143,885
3	GWW	W.W. Grainger, Inc.	3.46%	21,337
4	TER	Teradyne, Inc.	3.41%	78,609
5	DDOG	Datadog, Inc.	3.28%	111,670
6	ROK	Rockwell Automation, Inc.	3.21%	61,104
7	DASH	DoorDash, Inc.	3.07%	106,817
8	NET	Cloudflare, Inc.	3.02%	79,920
9	HLT	Hilton Worldwide Holdings Inc.	2.82%	72,081
10	NTRA	Natera, Inc.	2.81%	70,412
11	MPWR	Monolithic Power Systems, Inc.	2.77%	17,611
12	TSX: WCN	Waste Connections, Inc.	2.67%	130,441
13	HUBB	Hubbell Incorporated	2.63%	46,860
14	PWR	Quanta Services, Inc.	2.59%	34,465
15	HOOD	Robinhood Markets, Inc.	2.58%	198,989
16	SARO	StandardAero, Inc.	2.51%	827,180
17	RVMD	Revolution Medicines, Inc.	2.34%	91,839
18	ODFL	Old Dominion Freight Line, Inc.	2.33%	93,960
19	A	Agilent Technologies, Inc.	2.31%	121,337
20	USFD	US Foods Holding Corp.	2.20%	169,316
21	KLAC	KLA Corporation	2.13%	98,042
22	VIK	Viking Holdings Ltd	2.13%	199,615
23	LITE	Lumentum Holdings Inc.	2.06%	18,155
24	TT	Trane Technologies plc	2.06%	37,356
25	EW	Edwards Lifesciences Corporation	2.06%	182,798

Showing 25 of 46 holdings

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As of Aug 31, 2026