Fund profile
Tickers
PFM
Fund manager
Total assets
$647.02 mm
Liabilities
$21.31 mm
Net assets
$625.70 mm
Number of holdings
405.00
PFM stock data
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.00 mm | 62.89 k shares | 4.00 | Common equity | Long | USA |
AAPL Apple Inc | 23.13 mm | 125.46 k shares | 3.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.91 mm | 16.03 k shares | 3.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.30 mm | 99.20 k shares | 2.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.24 mm | 31.74 k shares | 2.60 | Common equity | Long | USA |
WMT Walmart Inc | 15.26 mm | 92.36 k shares | 2.44 | Common equity | Long | USA |
Invesco Private Prime Fund | 14.82 mm | 14.82 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 14.82 mm | 54.22 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.34 mm | 31.92 k shares | 2.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.98 mm | 135.95 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.12 mm | 82.59 k shares | 2.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.71 mm | 80.88 k shares | 2.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.05 mm | 34.15 k shares | 1.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 10.55 mm | 15.19 k shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.50 mm | 86.97 k shares | 1.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.50 mm | 94.02 k shares | 1.68 | Common equity | Long | USA |
CVX Chevron Corp. | 9.55 mm | 64.80 k shares | 1.53 | Common equity | Long | USA |
KO Coca-Cola Co | 8.83 mm | 148.46 k shares | 1.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.95 mm | 47.20 k shares | 1.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.84 mm | 21.55 k shares | 1.25 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 7.29 mm | 24.92 k shares | 1.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.00 mm | 139.58 k shares | 1.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.74 mm | 59.61 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.42 mm | 137.89 k shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.11 mm | 144.39 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 6.06 mm | 9.60 k shares | 0.97 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.77 mm | 18.38 k shares | 0.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.76 mm | 31.37 k shares | 0.92 | Common equity | Long | USA |
Invesco Private Government Fund | 5.73 mm | 5.73 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 5.68 mm | 38.21 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.25 mm | 193.95 k shares | 0.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.24 mm | 17.45 k shares | 0.84 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.10 mm | 20.90 k shares | 0.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.00 mm | 31.20 k shares | 0.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.88 mm | 10.89 k shares | 0.78 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.83 mm | 53.19 k shares | 0.77 | Common equity | Long | USA |
HON Honeywell International Inc | 4.58 mm | 22.65 k shares | 0.73 | Common equity | Long | USA |
RTX RTX Corp | 4.50 mm | 49.42 k shares | 0.72 | Common equity | Long | USA |
SYK Stryker Corp. | 4.37 mm | 13.03 k shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.29 mm | 11.18 k shares | 0.69 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.26 mm | 41.93 k shares | 0.68 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.21 mm | 19.76 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.12 mm | 70.29 k shares | 0.66 | Common equity | Long | USA |
MDT Medtronic Plc | 3.99 mm | 45.56 k shares | 0.64 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.97 mm | 8.05 k shares | 0.64 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.95 mm | 5.10 k shares | 0.63 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.66 mm | 8.51 k shares | 0.58 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.62 mm | 38.94 k shares | 0.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.52 mm | 24.78 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.46 mm | 14.09 k shares | 0.55 | Common equity | Long | USA |
CB Chubb Limited | 3.42 mm | 13.98 k shares | 0.55 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 3.41 mm | 69.70 k shares | 0.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.36 mm | 13.67 k shares | 0.54 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 3.27 mm | 16.89 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.27 mm | 17.00 k shares | 0.52 | Common equity | Long | USA |
AMT American Tower Corp. | 3.13 mm | 15.98 k shares | 0.50 | Common equity | Long | USA |
KLAC KLA Corp. | 2.77 mm | 4.66 k shares | 0.44 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.69 mm | 10.30 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.68 mm | 8.81 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 2.60 mm | 37.36 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.56 mm | 13.80 k shares | 0.41 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.54 mm | 12.33 k shares | 0.41 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.53 mm | 26.40 k shares | 0.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.48 mm | 9.35 k shares | 0.40 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.46 mm | 6.27 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 2.43 mm | 60.59 k shares | 0.39 | Common equity | Long | USA |
CSX CSX Corp. | 2.42 mm | 67.69 k shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.38 mm | 9.96 k shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.38 mm | 28.21 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.31 mm | 5.18 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.28 mm | 4.56 k shares | 0.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.22 mm | 53.35 k shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 2.20 mm | 15.82 k shares | 0.35 | Common equity | Long | USA |
PSX Phillips 66 | 2.17 mm | 15.06 k shares | 0.35 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.11 mm | 3.50 k shares | 0.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.07 mm | 20.50 k shares | 0.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.06 mm | 13.64 k shares | 0.33 | Common equity | Long | USA |
AON Aon plc | 2.05 mm | 6.87 k shares | 0.33 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 1.99 mm | 74.40 k shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.97 mm | 3.67 k shares | 0.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.96 mm | 7.80 k shares | 0.31 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 1.95 mm | 7.61 k shares | 0.31 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.94 mm | 9.78 k shares | 0.31 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.84 mm | 10.78 k shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.81 mm | 5.68 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.79 mm | 19.52 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 1.79 mm | 18.93 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 1.76 mm | 25.37 k shares | 0.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.72 mm | 7.39 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.69 mm | 45.70 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 1.69 mm | 20.02 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.65 mm | 7.83 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 1.60 mm | 6.89 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 1.59 mm | 4.21 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.58 mm | 18.53 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 1.58 mm | 8.43 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 1.54 mm | 21.56 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.53 mm | 1.70 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.51 mm | 10.64 k shares | 0.24 | Common equity | Long | Switzerland |
PAYX Paychex Inc. | 1.51 mm | 12.37 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 1.46 mm | 26.35 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.46 mm | 10.37 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.41 mm | 18.00 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.40 mm | 11.59 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 1.40 mm | 17.28 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.39 mm | 8.96 k shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.35 mm | 6.50 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 1.35 mm | 24.80 k shares | 0.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.34 mm | 3.47 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 1.33 mm | 19.56 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.31 mm | 10.04 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.30 mm | 12.36 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.16 mm | 4.86 k shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.14 mm | 19.76 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.14 mm | 8.08 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 1.14 mm | 24.64 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.13 mm | 18.91 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.07 mm | 11.82 k shares | 0.17 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.05 mm | 11.12 k shares | 0.17 | Common equity | Long | Netherlands |
EXR Extra Space Storage Inc. | 1.04 mm | 7.23 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.02 mm | 18.27 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 995.57 k | 5.14 k shares | 0.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 991.59 k | 3.92 k shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 989.95 k | 17.07 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 971.80 k | 33.85 k shares | 0.16 | Common equity | Long | USA |
RMD Resmed Inc. | 959.75 k | 5.05 k shares | 0.15 | Common equity | Long | USA |
GLW Corning, Inc. | 949.42 k | 29.22 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 941.53 k | 2.52 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 929.65 k | 8.27 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 923.31 k | 8.46 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 902.41 k | 8.55 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 895.08 k | 10.29 k shares | 0.14 | Common equity | Long | USA |
EIX Edison International | 887.56 k | 13.15 k shares | 0.14 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 872.61 k | 10.81 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 844.03 k | 8.45 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 834.39 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 829.97 k | 7.65 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 828.33 k | 6.68 k shares | 0.13 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 820.68 k | 4.02 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 798.82 k | 23.33 k shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 786.13 k | 7.14 k shares | 0.13 | Common equity | Long | USA |
STT State Street Corp. | 780.51 k | 10.57 k shares | 0.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 756.83 k | 9.76 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 743.53 k | 7.05 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 742.24 k | 3.39 k shares | 0.12 | Common equity | Long | Ireland |
WRB W.R. Berkley Corp. | 722.59 k | 8.83 k shares | 0.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 719.11 k | 5.95 k shares | 0.11 | Common equity | Long | USA |
DOV Dover Corp. | 718.20 k | 4.80 k shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 711.67 k | 3.54 k shares | 0.11 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 704.66 k | 8.73 k shares | 0.11 | Common equity | Long | USA |
GPC Genuine Parts Co. | 673.81 k | 4.81 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 668.00 k | 29.60 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 667.54 k | 5.53 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 666.82 k | 3.63 k shares | 0.11 | Common equity | Long | USA |
ES Eversource Energy | 648.36 k | 11.96 k shares | 0.10 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 646.64 k | 8.18 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 641.84 k | 11.72 k shares | 0.10 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 631.47 k | 49.61 k shares | 0.10 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 631.07 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 630.01 k | 4.99 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 628.26 k | 4.46 k shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 618.12 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
CLX Clorox Co. | 616.15 k | 4.24 k shares | 0.10 | Common equity | Long | USA |
WLK Westlake Corporation | 606.66 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 597.10 k | 5.39 k shares | 0.10 | Common equity | Long | USA |
RF Regions Financial Corp. | 594.58 k | 31.85 k shares | 0.10 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 585.84 k | 8.60 k shares | 0.09 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 583.04 k | 10.62 k shares | 0.09 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 580.52 k | 5.10 k shares | 0.09 | Common equity | Long | USA |
CMS Consumers Energy Co | 572.06 k | 10.01 k shares | 0.09 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 568.59 k | 18.72 k shares | 0.09 | Common equity | Long | USA |
RS Reliance Inc. | 564.28 k | 1.98 k shares | 0.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 548.89 k | 2.75 k shares | 0.09 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 547.45 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 547.27 k | 3.74 k shares | 0.09 | Common equity | Long | USA |
IEX Idex Corporation | 545.88 k | 2.58 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 540.05 k | 7.45 k shares | 0.09 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 535.55 k | 9.78 k shares | 0.09 | Common equity | Long | USA |
LII Lennox International Inc | 530.92 k | 1.24 k shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 525.64 k | 1.81 k shares | 0.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 524.81 k | 1.67 k shares | 0.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 515.76 k | 2.21 k shares | 0.08 | Common equity | Long | USA |
PKG Packaging Corp Of America | 509.25 k | 3.07 k shares | 0.08 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 503.62 k | 3.99 k shares | 0.08 | Common equity | Long | USA |
POOL Pool Corporation | 501.19 k | 1.35 k shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 497.15 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 497.12 k | 15.84 k shares | 0.08 | Common equity | Long | Bermuda |
NDSN Nordson Corp. | 493.62 k | 1.96 k shares | 0.08 | Common equity | Long | USA |
GGG Graco Inc. | 492.52 k | 5.77 k shares | 0.08 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 490.48 k | 5.26 k shares | 0.08 | Common equity | Long | USA |
RPM RPM International, Inc. | 470.26 k | 4.41 k shares | 0.08 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 466.43 k | 9.32 k shares | 0.07 | Common equity | Long | USA |
KEY Keycorp | 465.89 k | 32.06 k shares | 0.07 | Common equity | Long | USA |
WPC W. P. Carey Inc | 463.83 k | 7.49 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 460.95 k | 3.50 k shares | 0.07 | Common equity | Long | USA |
ALB Albemarle Corp. | 459.88 k | 4.01 k shares | 0.07 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 451.11 k | 16.94 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 437.11 k | 1.97 k shares | 0.07 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 434.05 k | 13.16 k shares | 0.07 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 432.47 k | 6.39 k shares | 0.07 | Common equity | Long | USA |