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PF Small-Cap Growth FundMutual Fund | |
PF Small-Cap Growth Fund | |
Last update 2023-05-11 | 106 Stocks (12 new) |
Value $31.00 Mil | Turnover 40 % |
Portfolio Report |
PF Small-Cap Growth Fund Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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GFL | GFL Environmental Inc | 24,422 | 841.090 | +63.31% | 2.720 | +1.05% | 0.010 | +9.58% | -0.74% | 17391.465 | Waste Management | |
WNS | WNS (Holdings) Ltd | 8,999 | 838.440 | +65.82% | 2.710 | +1.08% | 0.020 | -20.99% | -19.76% | 2294.622 | Software | |
ST | Sensata Technologies Holding PLC | 15,443 | 772.460 | +64.57% | 2.500 | +0.98% | 0.010 | -22.32% | -0.51% | 4077.175 | Hardware | |
CHX | ChampionX Corp | 26,944 | 730.990 | +46.85% | 2.370 | +0.76% | 0.010 | -13.44% | +1.05% | 5215.890 | Oil & Gas | |
AXTA | Axalta Coating Systems Ltd | 22,758 | 689.340 | +61.58% | 2.230 | +0.85% | 0.010 | -7.84% | -1.40% | 7357.454 | Chemicals | |
EXLS | ExlService Holdings Inc | 20,810 | 673.540 | +77.33% | 2.180 | +0.95% | 0.010 | +16.74% | +1.64% | 7257.407 | Software | |
NVST | Envista Holdings Corp | 16,006 | 654.330 | +67.51% | 2.120 | +0.85% | 0.010 | +3.68% | -3.68% | 3197.559 | Medical Devices & Instruments | |
ESI | Element Solutions Inc | 30,864 | 595.980 | +43.63% | 1.930 | +0.59% | 0.010 | -0.66% | -0.20% | 6146.088 | Chemicals | |
J | Jacobs Solutions Inc | 4,997 | 587.200 | New Holding | 1.900 | +1.90% | 0.000 | -3.03% | -0.95% | 16413.664 | Construction | |
PENN | PENN Entertainment Inc | 19,444 | 576.710 | +87.92% | 1.870 | +0.87% | 0.010 | +3.95% | -3.18% | 2928.958 | Travel & Leisure |
PF Small-Cap Growth Fund's Historical Top Holdings Breakdowns
PF Small-Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
J | Jacobs Solutions Inc | 2023-03-31 | New Buy | +1.90% | 111.68 ($120.64) 128.51 | $132.35 | 9.71% | New holding | 4,997 | 4,997 | |
MANU | Manchester United PLC | 2023-03-31 | Reduce | -1.69% | 20.09 ($22.68) 26.84 | $16.18 | -28.66% | Reduce -69.64% | 6,011 | -13,789 | |
SYNH | Syneos Health Inc | 2023-03-31 | Sold Out | -1.48% | 33.32 ($36.29) 40.98 | $42.98 | 18.43% | Sold Out | 0 | -7,697 | |
KBR | KBR Inc | 2023-03-31 | New Buy | +1.31% | 47.96 ($52.34) 55.7 | $58.34 | 11.46% | New holding | 7,352 | 7,352 | |
FOCS | Focus Financial Partners Inc | 2023-03-31 | Sold Out | -1.15% | 37.77 ($48.19) 51.93 | $52.99 | 9.96% | Sold Out | 0 | -5,908 | |
PR | Permian Resources Corp | 2023-03-31 | New Buy | +1.08% | 8.54 ($10.21) 11.91 | $15.14 | 48.29% | New holding | 31,845 | 31,845 | |
WNS | WNS (Holdings) Ltd | 2023-03-31 | Add | +1.08% | 79.23 ($87.09) 93.17 | $49.02 | -43.71% | Add 65.82% | 8,999 | 3,572 | |
GFL | GFL Environmental Inc | 2023-03-31 | Add | +1.05% | 29.36 ($31.56) 34.44 | $44.21 | 40.08% | Add 63.31% | 24,422 | 9,468 | |
ST | Sensata Technologies Holding PLC | 2023-03-31 | Add | +0.98% | 40.61 ($48.37) 53.87 | $27.26 | -43.64% | Add 64.57% | 15,443 | 6,059 | |
COLB | Columbia Banking System Inc | 2023-03-31 | Sold Out | -0.97% | 16.4 ($17.88) 19.57 | $20.89 | 16.83% | Sold Out | 0 | -10,335 |
PF Small-Cap Growth Fund Total Holding History ($B)
PF Small-Cap Growth Fund's Asset Allocation
PF Small-Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PF Small-Cap Growth Fund's Hypothetical Growth since 2023-03-31
PF Small-Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PF Small-Cap Growth Fund's Holdings Heat Map
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PF Small-Cap Growth Fund's Holdings Bubble Chart
PF Small-Cap Growth Fund News
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