PFSLX Holdings Information

PFSLX is a mutual fund with a total of 52 individual holdings. The top holdings are Natera stock at 7.93%, Lumentum Holdings at 7.72%, Cash & Cash Equivalents at 7.14%, Marvell Technology at 5.92%, and Revvity at 5.51%.

Total Holdings

Top 10 Percentage

55.01%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

309.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	7.93%	59,400
2	LITE	Lumentum Holdings Inc.	7.72%	24,600
3	n/a	Cash & Cash Equivalents	7.14%	22,100,580
4	MRVL	Marvell Technology, Inc.	5.92%	69,400
5	RVTY	Revvity, Inc.	5.51%	111,600
6	EME	EMCOR Group, Inc.	4.39%	18,000
7	TER	Teradyne, Inc.	4.36%	33,650
8	GMED	Globus Medical, Inc.	4.07%	168,000
9	ZWS	Zurn Elkay Water Solutions Corporation	3.99%	265,800
10	SWKS	Skyworks Solutions, Inc.	3.98%	144,200
11	RDNT	RadNet, Inc.	3.59%	161,100
12	SXT	Sensient Technologies Corporation	3.55%	84,000
13	GRMN	Garmin Ltd.	3.37%	36,400
14	BCC	Boise Cascade Company	3.37%	140,600
15	KLIC	Kulicke and Soffa Industries, Inc.	3.30%	108,375
16	PRGS	Progress Software Corporation	2.32%	179,900
17	BLDR	Builders FirstSource, Inc.	2.07%	112,400
18	CRS	Carpenter Technology Corporation	1.96%	15,600
19	JBL	Jabil Inc.	1.84%	19,800
20	RRX	Regal Rexnord Corporation	1.71%	34,200
21	MAA	Mid-America Apartment Communities, Inc.	1.48%	38,950
22	ATI	ATI Inc.	1.10%	18,000
23	NSIT	Insight Enterprises, Inc.	1.01%	20,000
24	ATR	AptarGroup, Inc.	0.85%	21,600
25	SNX	TD SYNNEX Corporation	0.83%	10,000

Showing 25 of 52 holdings

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As of Sep 30, 2026