Fund profile
Tickers
PJFM
Fund manager
Total assets
$11.11 mm
Liabilities
$4.33 k
Net assets
$11.11 mm
Number of holdings
46.00
PJFM stock data
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FOUR Shift4 Payments Inc - Ordinary Shares | 482.06 k | 5.86 k shares | 4.34 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 433.69 k | 433.69 k shares | 3.90 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 377.39 k | 1.78 k shares | 3.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 373.36 k | 4.47 k shares | 3.36 | Common equity | Long | USA |
OLED Universal Display Corp. | 373.26 k | 2.14 k shares | 3.36 | Common equity | Long | USA |
MKL Markel Group Inc | 373.12 k | 250.00 shares | 3.36 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 369.72 k | 4.82 k shares | 3.33 | Common equity | Long | USA |
SAIA Saia Inc. | 348.12 k | 605.00 shares | 3.13 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 328.53 k | 4.51 k shares | 2.96 | Common equity | Long | USA |
TRGP Targa Resources Corp | 313.39 k | 3.19 k shares | 2.82 | Common equity | Long | USA |
NI NiSource Inc | 311.78 k | 11.96 k shares | 2.81 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 308.93 k | 1.51 k shares | 2.78 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 297.37 k | 3.81 k shares | 2.68 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 292.73 k | 2.40 k shares | 2.63 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 291.98 k | 6.42 k shares | 2.63 | Common equity | Long | USA |
BURL Burlington Stores Inc | 285.50 k | 1.39 k shares | 2.57 | Common equity | Long | USA |
KEX Kirby Corp. | 283.86 k | 3.24 k shares | 2.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 274.56 k | 697.00 shares | 2.47 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 264.20 k | 7.20 k shares | 2.38 | Common equity | Long | USA |
HEI Heico Corp. | 233.24 k | 1.21 k shares | 2.10 | Common equity | Long | USA |
AME Ametek Inc | 233.15 k | 1.29 k shares | 2.10 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 230.35 k | 1.24 k shares | 2.07 | Common equity | Long | USA |
KBR KBR Inc | 224.69 k | 3.74 k shares | 2.02 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 223.02 k | 992.00 shares | 2.01 | Common equity | Long | Bermuda |
CCK Crown Holdings, Inc. | 222.04 k | 2.90 k shares | 2.00 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 221.03 k | 2.67 k shares | 1.99 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 214.38 k | 1.64 k shares | 1.93 | Common equity | Long | USA |
ESNT Essent Group Ltd | 209.78 k | 3.92 k shares | 1.89 | Common equity | Long | USA |
ARGX Argen X SE | 194.95 k | 513.00 shares | 1.75 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 194.70 k | 2.31 k shares | 1.75 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 186.35 k | 11.98 k shares | 1.68 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 177.25 k | 672.00 shares | 1.60 | Common equity | Long | Israel |
WSC WillScot Mobile Mini Holdings Corp | 173.62 k | 3.64 k shares | 1.56 | Common equity | Long | USA |
FIVE Five Below Inc | 172.18 k | 858.00 shares | 1.55 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 167.61 k | 1.82 k shares | 1.51 | Common equity | Long | USA |
GLOB Globant S.A. | 164.92 k | 739.00 shares | 1.48 | Common equity | Long | Uruguay |
APLS Apellis Pharmaceuticals Inc | 151.02 k | 2.44 k shares | 1.36 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 147.32 k | 255.00 shares | 1.33 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 145.04 k | 2.32 k shares | 1.31 | Common equity | Long | Bermuda |
LW Lamb Weston Holdings Inc | 139.31 k | 1.36 k shares | 1.25 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 133.91 k | 3.17 k shares | 1.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 132.00 k | 1.37 k shares | 1.19 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 114.99 k | 475.00 shares | 1.04 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 114.18 k | 105.00 shares | 1.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 109.35 k | 394.00 shares | 0.98 | Common equity | Long | USA |
PTC PTC Inc | 96.63 k | 528.00 shares | 0.87 | Common equity | Long | USA |