PFSQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.37%	69,721
2	KKR	KKR & Co. Inc.	7.67%	82,498
3	V	Visa Inc.	6.89%	36,243
4	MET	MetLife, Inc.	5.64%	117,233
5	GS	The Goldman Sachs Group, Inc.	5.62%	15,788
6	MA	Mastercard Incorporated	5.54%	17,917
7	PGR	The Progressive Corporation	4.85%	35,362
8	MMC	Marsh & McLennan Companies, Inc.	4.77%	39,523
9	BAC	Bank of America Corporation	4.72%	183,166
10	PNC	The PNC Financial Services Group, Inc.	4.21%	37,620
11	TFC	Truist Financial Corporation	3.86%	145,884
12	APO	Apollo Global Management, Inc.	3.68%	38,693
13	MCO	Moody's Corporation	3.66%	13,161
14	CB	Chubb Limited	3.23%	21,347
15	RYAN	Ryan Specialty Holdings, Inc.	2.52%	68,002
16	ARES	Ares Management Corporation	1.79%	16,207
17	AMS: ADYEN	Adyen N.V.	1.76%	1,956
18	AXP	American Express Company	1.74%	9,874
19	MRX	Marex Group plc	1.62%	81,751
20	PNFP	Pinnacle Financial Partners, Inc.	1.55%	22,336
21	RNR	RenaissanceRe Holdings Ltd.	1.54%	11,887
22	HLI	Houlihan Lokey, Inc.	1.41%	13,909
23	EWBC	East West Bancorp, Inc.	1.31%	22,896
24	LADR	Ladder Capital Corp	1.24%	199,061
25	AB	AllianceBernstein Holding L.P.	1.20%	53,661
26	EBC	Eastern Bankshares, Inc.	1.08%	106,041
27	WTFC	Wintrust Financial Corporation	0.96%	13,216
28	EFSC	Enterprise Financial Services Corp	0.95%	28,572
29	n/a	Prudential Govt Money Mkt Fd	0.88%	1,588,871
30	FBNC	First Bancorp	0.87%	35,344
31	NU	Nu Holdings Ltd.	0.83%	112,105
32	FIBK	First Interstate BancSystem, Inc.	0.81%	44,451
33	BRDG	Bridge Investment Group Holdings Inc.	0.63%	140,377
34	PHM	PulteGroup, Inc.	0.59%	9,271
35	n/a	Us Dollar	0.04%	65,731

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%