Fund profile
Tickers
PFGEX, PFPGX
Fund manager
Total assets
$23.35 mm
Liabilities
$151.02 k
Net assets
$23.20 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.23 mm | 7.06 k shares | 9.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.57 mm | 12.03 k shares | 6.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.28 mm | 10.09 k shares | 5.53 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 mm | 6.48 k shares | 4.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.04 mm | 4.54 k shares | 4.50 | Common equity | Long | USA |
ADBE Adobe Inc | 969.32 k | 1.90 k shares | 4.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 878.68 k | 2.02 k shares | 3.79 | Common equity | Long | USA |
INTU Intuit Inc | 763.34 k | 1.49 k shares | 3.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 732.65 k | 1.36 k shares | 3.16 | Common equity | Long | USA |
CRM Salesforce Inc | 641.19 k | 3.16 k shares | 2.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 623.68 k | 1.24 k shares | 2.69 | Common equity | Long | USA |
SPGI S&P Global Inc | 527.65 k | 1.44 k shares | 2.27 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 525.05 k | 5.10 k shares | 2.26 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 518.32 k | 1.02 k shares | 2.23 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 502.05 k | 7.69 k shares | 2.16 | Common equity | Long | USA |
DHR Danaher Corp. | 499.43 k | 2.01 k shares | 2.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 495.56 k | 1.94 k shares | 2.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 480.72 k | 1.09 k shares | 2.07 | Common equity | Long | USA |
Ferguson Plc. | 471.54 k | 2.87 k shares | 2.03 | Common equity | Long | UK |
COST Costco Wholesale Corp | 470.61 k | 833.00 shares | 2.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 467.03 k | 2.38 k shares | 2.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 438.75 k | 3.17 k shares | 1.89 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 433.25 k | 1.85 k shares | 1.87 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 405.13 k | 7.67 k shares | 1.75 | Common equity | Long | USA |
ADYEY Adyen N.V. | 371.05 k | 50.14 k shares | 1.60 | Common equity | Long | Netherlands |
ULTA Ulta Beauty Inc | 364.30 k | 912.00 shares | 1.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 351.46 k | 2.81 k shares | 1.51 | Common equity | Long | USA |
LIN Linde Plc. | 336.98 k | 905.00 shares | 1.45 | Common equity | Long | Ireland |
BBH Cash Mgmt Sweep | 332.73 k | 332.73 k principal | 1.43 | Short-term investment vehicle | Short | USA |
DE Deere & Co. | 323.79 k | 858.00 shares | 1.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 320.75 k | 3.69 k shares | 1.38 | Common equity | Long | Taiwan |
AMD Advanced Micro Devices Inc. | 319.36 k | 3.11 k shares | 1.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 312.99 k | 765.00 shares | 1.35 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 305.54 k | 2.02 k shares | 1.32 | Common equity | Long | France |
HSY Hershey Company | 265.71 k | 1.33 k shares | 1.15 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 261.92 k | 3.52 k shares | 1.13 | Common equity | Long | China |
DXCM Dexcom Inc | 245.01 k | 2.63 k shares | 1.06 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 230.90 k | 664.00 shares | 1.00 | Common equity | Long | USA |
AZN Astrazeneca plc | 225.17 k | 3.33 k shares | 0.97 | Common equity | Long | UK |
NET Cloudflare Inc - Ordinary Shares | 220.58 k | 3.50 k shares | 0.95 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 208.83 k | 1.52 k shares | 0.90 | Common equity | Long | USA |
NFLX Netflix Inc. | 195.60 k | 518.00 shares | 0.84 | Common equity | Long | USA |