PFSLX Holdings Information

PFSLX is a mutual fund with a total of 44 individual holdings. The top holdings are Lumentum Holdings stock at 11.74%, Natera at 8.41%, EMCOR Group at 7.60%, Teradyne at 7.33%, and Cash & Cash Equivalents at 7.06%.

Total Holdings

Top 10 Percentage

62.93%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

146.86M

Forward PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	11.74%	24,600
2	NTRA	Natera, Inc.	8.41%	59,400
3	EME	EMCOR Group, Inc.	7.60%	15,400
4	TER	Teradyne, Inc.	7.33%	33,650
5	n/a	Cash & Cash Equivalents	7.06%	10,364,243
6	GMED	Globus Medical, Inc.	5.34%	82,200
7	CRS	Carpenter Technology Corporation	4.23%	15,600
8	MRVL	Marvell Technology, Inc.	3.86%	69,400
9	KLIC	Kulicke and Soffa Industries, Inc.	3.81%	80,175
10	ZWS	Zurn Elkay Water Solutions Corporation	3.55%	102,300
11	GRMN	Garmin Ltd.	3.28%	19,075
12	BLDR	Builders FirstSource, Inc.	3.03%	42,700
13	JBL	Jabil Inc.	2.42%	13,400
14	BCC	Boise Cascade Company	2.37%	42,000
15	ATI	ATI Inc.	2.01%	18,000
16	SXT	Sensient Technologies Corporation	1.87%	27,100
17	RRX	Regal Rexnord Corporation	1.84%	12,200
18	RVTY	Revvity, Inc.	1.67%	25,000
19	MASI	Masimo Corporation	1.22%	10,200
20	ENSG	The Ensign Group, Inc.	1.17%	8,000
21	NSIT	Insight Enterprises, Inc.	1.14%	20,000
22	TCMD	Tactile Systems Technology, Inc.	1.03%	51,700
23	QDEL	QuidelOrtho Corporation	0.97%	62,390
24	MAA	Mid-America Apartment Communities, Inc.	0.94%	10,350
25	OFIX	Orthofix Medical Inc.	0.92%	100,000

Showing 25 of 44 holdings

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As of Feb 28, 2026