Fund profile
Tickers
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
Fund manager
Total assets
$131.21 mm
Liabilities
$6.88 mm
Net assets
$124.33 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 11.46 mm | 73.45 k shares | 9.22 | Common equity | Long | USA |
CB Chubb Limited | 8.45 mm | 36.81 k shares | 6.79 | Common equity | Long | Switzerland |
KKR KKR & Co. Inc | 8.19 mm | 107.97 k shares | 6.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.67 mm | 29.90 k shares | 6.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.90 mm | 16.68 k shares | 5.55 | Common equity | Long | USA |
AXP American Express Co. | 6.81 mm | 39.88 k shares | 5.48 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.65 mm | 19.48 k shares | 5.35 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 6.55 mm | 6.56 mm shares | 5.27 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 5.91 mm | 16.18 k shares | 4.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.82 mm | 190.77 k shares | 4.68 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.77 mm | 43.08 k shares | 4.64 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.64 mm | 175.46 k shares | 4.54 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.61 mm | 28.15 k shares | 4.51 | Common equity | Long | USA |
MET Metlife Inc | 5.52 mm | 86.80 k shares | 4.44 | Common equity | Long | USA |
CPAY Corpay Inc. | 5.00 mm | 20.80 k shares | 4.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.77 mm | 51.86 k shares | 3.84 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.12 mm | 14.55 k shares | 2.51 | Common equity | Long | Bermuda |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.96 mm | 64.54 k shares | 2.38 | Common equity | Long | USA |
BX Blackstone Inc | 1.86 mm | 16.53 k shares | 1.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.74 mm | 15.47 k shares | 1.40 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.54 mm | 27.25 k shares | 1.23 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 1.37 mm | 21.73 k shares | 1.10 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.36 mm | 1.36 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.35 mm | 12.56 k shares | 1.09 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.30 mm | 17.87 k shares | 1.04 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.27 mm | 113.52 k shares | 1.02 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.06 mm | 12.39 k shares | 0.85 | Common equity | Long | USA |
BKU BankUnited Inc | 994.18 k | 36.03 k shares | 0.80 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 955.09 k | 37.25 k shares | 0.77 | Common equity | Long | USA |
FBNC First Bancorp | 931.30 k | 29.72 k shares | 0.75 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 856.00 k | 33.06 k shares | 0.69 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 762.07 k | 93.62 k shares | 0.61 | Common equity | Long | Brazil |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 706.77 k | 94.36 k shares | 0.57 | Common equity | Long | USA |