Fund profile
Tickers
PFI
Fund manager
Total assets
$33.06 mm
Liabilities
$6.94 mm
Net assets
$26.12 mm
Number of holdings
55.00
PFI stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.93 mm | 4.93 mm shares | 18.87 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.92 mm | 1.92 mm shares | 7.34 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.51 mm | 3.35 k shares | 5.77 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.32 mm | 10.83 k shares | 5.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.16 mm | 6.67 k shares | 4.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.12 mm | 11.17 k shares | 4.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.06 mm | 3.87 k shares | 4.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 875.48 k | 3.77 k shares | 3.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 844.85 k | 9.76 k shares | 3.23 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 747.45 k | 495.00 shares | 2.86 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 723.60 k | 3.73 k shares | 2.77 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 715.18 k | 9.22 k shares | 2.74 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 710.04 k | 10.54 k shares | 2.72 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 692.94 k | 10.83 k shares | 2.65 | Common equity | Long | USA |
AFL Aflac Inc. | 594.34 k | 7.05 k shares | 2.28 | Common equity | Long | USA |
PRI Primerica Inc | 566.67 k | 2.42 k shares | 2.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 546.26 k | 4.26 k shares | 2.09 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 521.92 k | 4.75 k shares | 2.00 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 514.00 k | 11.44 k shares | 1.97 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 507.04 k | 3.66 k shares | 1.94 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 505.40 k | 9.37 k shares | 1.94 | Common equity | Long | Cayman Islands |
FBP First Bancorp PR | 500.30 k | 29.99 k shares | 1.92 | Common equity | Long | Puerto Rico |
HLI Houlihan Lokey Inc - Ordinary Shares | 449.18 k | 3.75 k shares | 1.72 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 447.51 k | 5.52 k shares | 1.71 | Common equity | Long | Bermuda |
SOFI SoFi Technologies Inc | 426.03 k | 54.41 k shares | 1.63 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 400.99 k | 2.34 k shares | 1.54 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 385.32 k | 8.10 k shares | 1.48 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 378.99 k | 6.10 k shares | 1.45 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 373.11 k | 4.83 k shares | 1.43 | Common equity | Long | USA |
MTG MGIC Investment Corp | 370.37 k | 18.67 k shares | 1.42 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 367.27 k | 1.06 k shares | 1.41 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 366.91 k | 7.33 k shares | 1.40 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 365.51 k | 5.44 k shares | 1.40 | Common equity | Long | USA |
UPST Upstart Holdings Inc | 359.52 k | 11.32 k shares | 1.38 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 358.61 k | 1.93 k shares | 1.37 | Common equity | Long | USA |
BPOP Popular Inc. | 352.57 k | 4.13 k shares | 1.35 | Common equity | Long | Puerto Rico |
RSHCQ Rs Legacy Corp | 340.71 k | 12.15 k shares | 1.30 | Common equity | Long | USA |
SKT Tanger Inc. | 332.35 k | 12.36 k shares | 1.27 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 326.19 k | 5.93 k shares | 1.25 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 325.15 k | 52.70 k shares | 1.24 | Common equity | Long | USA |
OFG OFG Bancorp | 315.19 k | 8.57 k shares | 1.21 | Common equity | Long | Puerto Rico |
CUBI Customers Bancorp Inc | 308.67 k | 5.78 k shares | 1.18 | Common equity | Long | USA |
HCI HCI Group Inc | 299.41 k | 3.34 k shares | 1.15 | Common equity | Long | USA |
ENVA Enova International Inc. | 294.30 k | 5.41 k shares | 1.13 | Common equity | Long | USA |
TREE LendingTree Inc. | 293.23 k | 9.07 k shares | 1.12 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 286.43 k | 1.65 k shares | 1.10 | Common equity | Long | USA |
BGC BGC Group, Inc. | 276.94 k | 39.23 k shares | 1.06 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 270.48 k | 6.20 k shares | 1.04 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 259.64 k | 15.98 k shares | 0.99 | Common equity | Long | USA |
CASH Pathward Financial Inc | 251.03 k | 4.85 k shares | 0.96 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 245.07 k | 36.58 k shares | 0.94 | Common equity | Long | USA |
BANF Bancfirst Corp. | 233.67 k | 2.64 k shares | 0.89 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 204.58 k | 5.63 k shares | 0.78 | Common equity | Long | USA |
MBI MBIA Inc. | 114.88 k | 18.89 k shares | 0.44 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 93.38 k | 93.38 k shares | 0.36 | Short-term investment vehicle | Long | USA |