PMDHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.50%	493,757
2	WSM	Williams-Sonoma, Inc.	2.49%	262,019
3	TRGP	Targa Resources Corp.	2.22%	244,993
4	INGR	Ingredion Incorporated	2.20%	261,883
5	LDOS	Leidos Holdings, Inc.	2.14%	214,794
6	FNF	Fidelity National Financial, Inc.	2.13%	559,904
7	JEF	Jefferies Financial Group Inc.	2.11%	559,759
8	PKG	Packaging Corporation of America	2.04%	155,041
9	MKSI	MKS Instruments, Inc.	2.03%	304,630
10	PGWXX	Principal Government Money Market R-6	1.99%	32,539,298
11	BC	Brunswick Corporation	1.95%	380,349
12	EQH	Equitable Holdings, Inc.	1.92%	746,652
13	HLNE	Hamilton Lane Incorporated	1.91%	185,710
14	NVT	nVent Electric plc	1.88%	436,146
15	CFR	Cullen/Frost Bankers, Inc.	1.87%	273,490
16	WTFC	Wintrust Financial Corporation	1.85%	278,406
17	ADC	Agree Realty Corporation	1.84%	398,676
18	DOX	Amdocs Limited	1.82%	339,589
19	AVY	Avery Dennison Corporation	1.79%	132,621
20	SEM	Select Medical Holdings Corporation	1.77%	828,819
21	SFBS	ServisFirst Bancshares, Inc.	1.74%	354,115
22	LCII	LCI Industries	1.69%	228,342
23	HUBB	Hubbell Incorporated	1.67%	63,870
24	STE	STERIS plc	1.65%	111,400
25	NI	NiSource Inc.	1.65%	777,873
26	AGM	Federal Agricultural Mortgage Corporation	1.63%	142,393
27	IPG	The Interpublic Group of Companies, Inc.	1.59%	819,111
28	AGCO	AGCO Corporation	1.56%	260,786
29	AGO	Assured Guaranty Ltd.	1.56%	320,030
30	EPRT	Essential Properties Realty Trust, Inc.	1.54%	736,008
31	MSA	MSA Safety Incorporated	1.52%	140,253
32	TKR	The Timken Company	1.47%	284,352
33	SNA	Snap-on Incorporated	1.47%	82,667
34	TSX: LNR	Linamar Corporation	1.45%	507,116
35	LNT	Alliant Energy Corporation	1.44%	388,854
36	GOLF	Acushnet Holdings Corp.	1.43%	365,598
37	RPM	RPM International Inc.	1.39%	187,426
38	NDSN	Nordson Corporation	1.37%	85,376
39	CR	Crane Company	1.35%	139,478
40	RJF	Raymond James Financial, Inc.	1.35%	179,698
41	LFUS	Littelfuse, Inc.	1.34%	82,555
42	EGP	EastGroup Properties, Inc.	1.33%	115,924
43	DGX	Quest Diagnostics Incorporated	1.32%	138,520
44	LKQ	LKQ Corporation	1.26%	514,608
45	LECO	Lincoln Electric Holdings, Inc.	1.20%	101,893
46	H	Hyatt Hotels Corporation	1.17%	125,672
47	FANG	Diamondback Energy, Inc.	1.16%	109,919
48	AIN	Albany International Corp.	1.14%	208,704
49	CUZ	Cousins Properties Incorporated	1.13%	628,497
50	FCPT	Four Corners Property Trust, Inc.	1.13%	631,989

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	2.04%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Financials	21.78%
Industrials	18.91%
Consumer Discretionary	10.84%
Real Estate	10.53%
Information Technology	7.08%
Health Care	6.91%
Materials	6.49%
Energy	5.31%
Utilities	4.39%
Consumer Staples	3.09%
Communication Services	3.07%
Other	1.60%

Country Breakdown

Sector	% Weight
United States	92.28%
Canada	2.44%
Bermuda	1.99%
United Kingdom	1.48%
Ireland	1.31%
Other	0.50%