PTMCX Holdings Information

PTMCX is a mutual fund with a total of 182 individual holdings. The top holdings are NVIDIA stock at 7.59%, Microsoft at 6.96%, Apple at 6.90%, Amazon.com at 2.85%, and Broadcom at 2.72%.

Total Holdings

182

Top 10 Percentage

38.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

978.73M

Forward PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.59%	390,600
2	MSFT	Microsoft Corporation	6.96%	138,284
3	AAPL	Apple Inc.	6.90%	243,780
4	AMZN	Amazon.com, Inc.	2.85%	118,640
5	AVGO	Broadcom Inc.	2.72%	75,400
6	GOOGL	Alphabet Inc.	2.66%	81,480
7	META	Meta Platforms, Inc.	2.57%	37,380
8	GOOG	Alphabet Inc.	2.26%	69,060
9	XOM	Exxon Mobil Corporation	1.82%	145,100
10	MA	Mastercard Incorporated	1.74%	29,300
11	n/a	Prudential Govt Money Mkt Fd	1.60%	15,408,030
12	LLY	Eli Lilly and Company	1.51%	13,500
13	GE	GE Aerospace	1.48%	46,200
14	MS	Morgan Stanley	1.32%	71,500
15	TSLA	Tesla, Inc.	1.18%	25,200
16	VZ	Verizon Communications Inc.	1.18%	278,100
17	CMCSA	Comcast Corporation	1.16%	374,000
18	PLD	Prologis, Inc.	1.11%	83,600
19	BK	The Bank of New York Mellon Corporation	1.09%	89,900
20	CTSH	Cognizant Technology Solutions Corporation	1.05%	122,000
21	SCHW	The Charles Schwab Corporation	1.03%	98,900
22	MNST	Monster Beverage Corporation	1.02%	127,200
23	GD	General Dynamics Corporation	1.01%	28,900
24	LOW	Lowe's Companies, Inc.	1.01%	40,300
25	BKNG	Booking Holdings Inc.	1.01%	1,810

Showing 25 of 182 holdings

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As of Dec 31, 2025