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Investment Type: pif

MidCap R5 Fund (PMBPX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 88.67% 0.0%   88.67%   Non-U.S. Stocks 11.01% 0.0%   11.01%   Cash 0.31% 0.0%   0.32%   U.S. Bonds 0.01% 0.0%   0.01%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets TransDigm Group Inc 5.58 Copart Inc 5.23 Brookfield Corp Registered Shs -A- Limited Vtg 4.94 KKR Group Co Inc Ordinary Shares 4.76 O'Reilly Automotive Inc 4.68 Heico Corp Class A 4.54 Hilton Worldwide Holdings Inc 4.36 CoStar Group Inc 4.03 Vulcan Materials Co 3.64 Brown & Brown Inc 3.33 Total*: 45.10 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 56.39 Basic Materials 6.31 Consumer Cyclical 18.35 Financial Svcs 23.68 Real Estate 8.05 Defensive 6.59 Consumer Defensive 0.47 Healthcare 3.15 Utilities 2.97 Sensitive 37.01 Comm Svcs 3.50 Industrials 17.94 Technology 15.57

Analysis   as of 02/29/2024 Average Market Cap (mil): $35,008.05 Price/Earnings Ratio: 26.54 Price/Book Ratio: 3.22 Price/Cash Flow Ratio: 14.47 Turnover Ratio: 10.10% # Stock Holdings: 71 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 74

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Russell Midcap Index includes firms 201 through 1000, based on market capitalization, from the Russell 3000 Index. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Small-cap and mid-cap stocks may have additional risks, including greater price volatility.