PFSZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.29%	64,554
2	V	Visa Inc.	6.63%	30,098
3	KKR	KKR & Co. Inc.	6.05%	82,498
4	MA	Mastercard Incorporated	5.97%	16,876
5	GS	The Goldman Sachs Group, Inc.	4.93%	13,615
6	BAC	Bank of America Corporation	4.74%	177,823
7	CB	Chubb Limited	4.30%	23,950
8	MMC	Marsh & McLennan Companies, Inc.	4.29%	30,429
9	LPLA	LPL Financial Holdings Inc.	4.26%	18,207
10	MET	MetLife, Inc.	4.04%	85,115
11	MCO	Moody's Corporation	3.42%	11,824
12	PNC	The PNC Financial Services Group, Inc.	3.29%	31,376
13	APO	Apollo Global Management, Inc.	3.09%	39,208
14	MTB	M&T Bank Corporation	3.03%	27,459
15	PGR	The Progressive Corporation	2.95%	17,135
16	RYAN	Ryan Specialty Holdings, Inc.	2.94%	68,002
17	AMS: ADYEN	Adyen N.V.	2.51%	2,171
18	TFC	Truist Financial Corporation	2.32%	97,283
19	RNR	RenaissanceRe Holdings Ltd.	1.79%	11,887
20	HLI	Houlihan Lokey, Inc.	1.60%	15,163
21	LNC	Lincoln National Corporation	1.59%	79,325
22	PNFP	Pinnacle Financial Partners, Inc.	1.43%	22,336
23	ARES	Ares Management Corporation	1.40%	14,056
24	LADR	Ladder Capital Corp	1.37%	215,477
25	MRX	Marex Group plc	1.35%	51,877
26	EWBC	East West Bancorp, Inc.	1.26%	22,896
27	ABCB	Ameris Bancorp	1.16%	31,353
28	NU	Nu Holdings Ltd.	1.14%	156,568
29	WTFC	Wintrust Financial Corporation	1.10%	15,240
30	FBNC	First Bancorp	1.06%	42,474
31	EFSC	Enterprise Financial Services Corp	1.06%	33,150
32	EBC	Eastern Bankshares, Inc.	1.03%	113,509
33	AAMI	Acadian Asset Management Inc.	0.83%	45,866
34	PHM	PulteGroup, Inc.	0.55%	9,271
35	BRDG	Bridge Investment Group Holdings Inc.	0.53%	96,152
36	AHL	Aspen Insurance Holdings Limited	0.43%	20,774
37	n/a	Prudential Govt Money Mkt Fd	0.30%	492,072
38	n/a	Us Dollar	-0.02%	30,647

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Financials	85.12%
Information Technology	14.10%
Other	0.78%

Country Breakdown

Sector	% Weight
United States	85.90%
Bermuda	6.49%
Switzerland	6.00%
Netherlands	1.57%