Fund profile
Tickers
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
Fund manager
Total assets
$139.26 mm
Liabilities
$215.79 k
Net assets
$139.04 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.33 mm | 71.64 k shares | 9.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 9.88 mm | 100.56 k shares | 7.11 | Common equity | Long | USA |
CB Chubb Limited | 9.26 mm | 36.81 k shares | 6.66 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 9.04 mm | 32.00 k shares | 6.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.26 mm | 17.40 k shares | 5.94 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.58 mm | 19.48 k shares | 5.45 | Common equity | Long | USA |
AXP American Express Co. | 6.99 mm | 31.84 k shares | 5.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.44 mm | 186.59 k shares | 4.63 | Common equity | Long | USA |
MET Metlife Inc | 6.05 mm | 86.80 k shares | 4.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.69 mm | 28.15 k shares | 4.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.57 mm | 37.83 k shares | 4.00 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.41 mm | 48.43 k shares | 3.89 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.32 mm | 152.16 k shares | 3.83 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.10 mm | 78.19 k shares | 2.95 | Common equity | Long | USA |
PGR Progressive Corp. | 3.90 mm | 20.57 k shares | 2.80 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.81 mm | 10.05 k shares | 2.74 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.27 mm | 14.55 k shares | 2.35 | Common equity | Long | Bermuda |
CPAY Corpay Inc. | 2.95 mm | 10.57 k shares | 2.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.21 mm | 16.64 k shares | 1.59 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.71 mm | 27.25 k shares | 1.23 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 1.61 mm | 22.14 k shares | 1.16 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.53 mm | 18.54 k shares | 1.10 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.47 mm | 11.45 k shares | 1.06 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 1.35 mm | 125.23 k shares | 0.97 | Common equity | Long | USA |
FBNC First Bancorp | 1.33 mm | 38.92 k shares | 0.96 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 1.32 mm | 37.25 k shares | 0.95 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.19 mm | 12.39 k shares | 0.86 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.14 mm | 28.57 k shares | 0.82 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.06 mm | 82.30 k shares | 0.76 | Common equity | Long | USA |
BKU BankUnited Inc | 1.05 mm | 39.27 k shares | 0.76 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 1.04 mm | 93.62 k shares | 0.75 | Common equity | Long | Brazil |
FIBK First Interstate BancSystem Inc. | 976.63 k | 37.11 k shares | 0.70 | Common equity | Long | USA |
OSB Norbord Inc. | 866.46 k | 164.40 k shares | 0.62 | Common equity | Long | UK |
BRDG Bridge Investment Group Holdings Inc - Ordinary Shares | 707.72 k | 94.36 k shares | 0.51 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 661.34 k | 661.34 k shares | 0.48 | Short-term investment vehicle | Long | USA |
BX Blackstone Inc | 635.78 k | 4.97 k shares | 0.46 | Common equity | Long | USA |