Fund profile
Tickers
PFM
Fund manager
Total assets
$617.47 mm
Liabilities
$36.14 mm
Net assets
$581.33 mm
Number of holdings
407.00
PFM stock data
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 25.90 mm | 25.90 mm shares | 4.45 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 25.55 mm | 75.57 k shares | 4.40 | Common equity | Long | USA |
AAPL Apple Inc | 22.51 mm | 131.83 k shares | 3.87 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.65 mm | 32.96 k shares | 3.04 | Common equity | Long | USA |
WMT Walmart Inc | 15.67 mm | 95.88 k shares | 2.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.09 mm | 142.53 k shares | 2.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.39 mm | 103.47 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.44 mm | 57.18 k shares | 2.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.71 mm | 85.67 k shares | 2.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.58 mm | 83.86 k shares | 2.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.53 mm | 33.28 k shares | 2.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.36 mm | 14.69 k shares | 2.13 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.13 mm | 35.59 k shares | 1.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.99 mm | 96.60 k shares | 1.72 | Common equity | Long | USA |
CVX Chevron Corp. | 9.68 mm | 66.46 k shares | 1.67 | Common equity | Long | USA |
Invesco Private Government Fund | 9.45 mm | 9.45 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 9.28 mm | 90.33 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.72 mm | 15.78 k shares | 1.50 | Common equity | Long | USA |
KO Coca-Cola Co | 8.70 mm | 154.00 k shares | 1.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.01 mm | 49.04 k shares | 1.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.57 mm | 145.16 k shares | 1.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.81 mm | 25.97 k shares | 1.17 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.68 mm | 22.47 k shares | 1.15 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 6.15 mm | 201.19 k shares | 1.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.04 mm | 146.23 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.83 mm | 61.66 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.25 mm | 149.37 k shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 4.93 mm | 9.96 k shares | 0.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.92 mm | 55.15 k shares | 0.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.87 mm | 19.06 k shares | 0.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.68 mm | 32.37 k shares | 0.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.58 mm | 32.26 k shares | 0.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.50 mm | 21.67 k shares | 0.77 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.47 mm | 43.52 k shares | 0.77 | Common equity | Long | USA |
HON Honeywell International Inc | 4.33 mm | 23.63 k shares | 0.74 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.32 mm | 39.64 k shares | 0.74 | Common equity | Long | USA |
RTX RTX Corp | 4.21 mm | 51.71 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.19 mm | 71.91 k shares | 0.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.10 mm | 18.13 k shares | 0.71 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.08 mm | 8.97 k shares | 0.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.95 mm | 11.30 k shares | 0.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.90 mm | 20.49 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.82 mm | 74.21 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.77 mm | 8.38 k shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.75 mm | 40.70 k shares | 0.65 | Common equity | Long | USA |
SYK Stryker Corp. | 3.65 mm | 13.51 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.63 mm | 25.69 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.56 mm | 11.72 k shares | 0.61 | Common equity | Long | USA |
MDT Medtronic Plc | 3.34 mm | 47.28 k shares | 0.57 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 3.33 mm | 17.54 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.25 mm | 5.32 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.19 mm | 14.64 k shares | 0.55 | Common equity | Long | USA |
CB Chubb Limited | 3.13 mm | 14.59 k shares | 0.54 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 2.95 mm | 16.57 k shares | 0.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.95 mm | 14.17 k shares | 0.51 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.79 mm | 17.70 k shares | 0.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.73 mm | 12.78 k shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.61 mm | 10.32 k shares | 0.45 | Common equity | Long | USA |
SO Southern Company | 2.61 mm | 38.74 k shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.54 mm | 5.39 k shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 2.53 mm | 63.05 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.43 mm | 27.38 k shares | 0.42 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.40 mm | 10.73 k shares | 0.41 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.36 mm | 14.39 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.34 mm | 9.70 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 2.30 mm | 4.39 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 2.28 mm | 4.86 k shares | 0.39 | Common equity | Long | USA |
AON Aon plc | 2.24 mm | 7.23 k shares | 0.38 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 2.23 mm | 7.89 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.21 mm | 29.38 k shares | 0.38 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.18 mm | 4.79 k shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.17 mm | 9.12 k shares | 0.37 | Common equity | Long | USA |
CSX CSX Corp. | 2.13 mm | 71.28 k shares | 0.37 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.01 mm | 77.14 k shares | 0.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.01 mm | 6.52 k shares | 0.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.86 mm | 3.80 k shares | 0.32 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.84 mm | 3.62 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 1.82 mm | 16.41 k shares | 0.31 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.80 mm | 20.29 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 1.80 mm | 15.81 k shares | 0.31 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.80 mm | 7.65 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 1.78 mm | 19.62 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.74 mm | 54.45 k shares | 0.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.71 mm | 21.19 k shares | 0.29 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.70 mm | 10.14 k shares | 0.29 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.67 mm | 11.24 k shares | 0.29 | Common equity | Long | USA |
AFL Aflac Inc. | 1.65 mm | 21.11 k shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.65 mm | 5.92 k shares | 0.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.62 mm | 14.14 k shares | 0.28 | Common equity | Long | USA |
MET Metlife Inc | 1.60 mm | 26.70 k shares | 0.28 | Common equity | Long | USA |
SRE Sempra | 1.57 mm | 22.35 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.54 mm | 8.12 k shares | 0.27 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 1.44 mm | 12.03 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.42 mm | 12.81 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.38 mm | 18.32 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.38 mm | 19.34 k shares | 0.24 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.36 mm | 19.04 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.36 mm | 8.14 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.34 mm | 47.33 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.34 mm | 10.74 k shares | 0.23 | Common equity | Long | USA |
COR Cencora Inc. | 1.33 mm | 7.20 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.31 mm | 11.15 k shares | 0.23 | Common equity | Long | Switzerland |
NUE Nucor Corp. | 1.31 mm | 8.85 k shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.30 mm | 1.78 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.21 mm | 6.73 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 1.19 mm | 17.94 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 1.19 mm | 25.16 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.19 mm | 9.28 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 1.18 mm | 20.28 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.18 mm | 12.90 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 1.18 mm | 27.67 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.16 mm | 19.60 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 1.16 mm | 25.49 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.15 mm | 3.66 k shares | 0.20 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.09 mm | 17.73 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 1.09 mm | 5.04 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.08 mm | 10.41 k shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.07 mm | 12.24 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.07 mm | 4.06 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.04 mm | 11.52 k shares | 0.18 | Common equity | Long | Netherlands |
PPG PPG Industries, Inc. | 1.03 mm | 8.37 k shares | 0.18 | Common equity | Long | USA |
HSY Hershey Company | 999.51 k | 5.34 k shares | 0.17 | Common equity | Long | USA |
HPQ HP Inc | 921.92 k | 35.01 k shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 911.81 k | 11.20 k shares | 0.16 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 865.37 k | 17.45 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 859.70 k | 13.63 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 830.74 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 814.96 k | 6.93 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 810.64 k | 30.29 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 809.63 k | 8.90 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 801.36 k | 8.57 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 797.23 k | 10.85 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 796.36 k | 8.76 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 776.10 k | 7.49 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 747.13 k | 3.88 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 739.15 k | 5.23 k shares | 0.13 | Common equity | Long | USA |
STE Steris Plc | 738.29 k | 3.52 k shares | 0.13 | Common equity | Long | Ireland |
STT State Street Corp. | 731.61 k | 11.32 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 730.43 k | 8.90 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 720.92 k | 7.97 k shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 713.28 k | 4.18 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 706.54 k | 7.40 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 704.15 k | 7.31 k shares | 0.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 700.10 k | 10.09 k shares | 0.12 | Common equity | Long | USA |
ES Eversource Energy | 666.35 k | 12.39 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 646.46 k | 30.67 k shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 646.11 k | 4.97 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 643.27 k | 4.99 k shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 632.83 k | 3.68 k shares | 0.11 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 631.93 k | 19.41 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 625.21 k | 5.87 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 618.77 k | 9.05 k shares | 0.11 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 618.38 k | 11.01 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 616.39 k | 3.76 k shares | 0.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 615.95 k | 9.14 k shares | 0.11 | Common equity | Long | USA |
K Kellanova Co | 612.86 k | 12.14 k shares | 0.11 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 599.46 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 581.98 k | 8.60 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 575.09 k | 5.26 k shares | 0.10 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 573.50 k | 24.19 k shares | 0.10 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 571.73 k | 6.14 k shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 568.88 k | 5.28 k shares | 0.10 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 568.58 k | 8.90 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 564.05 k | 10.38 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 557.67 k | 4.65 k shares | 0.10 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 557.16 k | 5.59 k shares | 0.10 | Common equity | Long | USA |
RS Reliance Inc. | 532.16 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 526.39 k | 4.15 k shares | 0.09 | Common equity | Long | USA |
WLK Westlake Corporation | 522.35 k | 4.53 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 521.05 k | 4.01 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 517.45 k | 7.74 k shares | 0.09 | Common equity | Long | USA |
HUBB Hubbell Inc. | 516.70 k | 1.91 k shares | 0.09 | Common equity | Long | USA |
CLX Clorox Co. | 516.47 k | 4.39 k shares | 0.09 | Common equity | Long | USA |
IEX Idex Corporation | 511.64 k | 2.67 k shares | 0.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 496.80 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 496.30 k | 51.43 k shares | 0.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 491.16 k | 2.30 k shares | 0.08 | Common equity | Long | USA |
PKG Packaging Corp Of America | 488.84 k | 3.19 k shares | 0.08 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 487.72 k | 4.13 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 486.73 k | 1.89 k shares | 0.08 | Common equity | Long | USA |
RF Regions Financial Corp. | 484.17 k | 33.32 k shares | 0.08 | Common equity | Long | USA |
LII Lennox International Inc | 478.74 k | 1.29 k shares | 0.08 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 470.73 k | 10.16 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 464.20 k | 5.46 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 453.50 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 451.52 k | 1.78 k shares | 0.08 | Common equity | Long | USA |
POOL Pool Corporation | 448.71 k | 1.42 k shares | 0.08 | Common equity | Long | USA |
GGG Graco Inc. | 445.51 k | 5.99 k shares | 0.08 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 444.53 k | 3.88 k shares | 0.08 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 437.21 k | 8.96 k shares | 0.08 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 435.66 k | 6.62 k shares | 0.07 | Common equity | Long | USA |
NDSN Nordson Corp. | 432.83 k | 2.04 k shares | 0.07 | Common equity | Long | USA |
RPM RPM International, Inc. | 417.93 k | 4.58 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 414.15 k | 3.64 k shares | 0.07 | Common equity | Long | USA |
WPC W. P. Carey Inc | 407.10 k | 7.59 k shares | 0.07 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 403.98 k | 17.73 k shares | 0.07 | Common equity | Long | USA |
EVRG Evergy Inc | 401.08 k | 8.16 k shares | 0.07 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 400.31 k | 1.82 k shares | 0.07 | Common equity | Long | Bermuda |
MORN Morningstar Inc | 393.03 k | 1.55 k shares | 0.07 | Common equity | Long | USA |
GL Globe Life Inc | 392.37 k | 3.37 k shares | 0.07 | Common equity | Long | USA |