PFI Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 5.88% | 9,235 | $3.0M |
| 2 | Interactive Brokers Group Inc | 5.42% | 31,977 | $2.8M |
| 3 | Strive Inc | 4.79% | 88,061 | $2.5M |
| 4 | Morgan Stanley | 4.59% | 12,536 | $2.4M |
| 5 | Welltower Inc | 3.33% | 7,793 | $1.7M |
| 6 | Bank of New York Mellon Corp/The | 3.14% | 11,386 | $1.6M |
| 7 | Invesco Ltd | 3.07% | 52,170 | $1.6M |
| 8 | Citigroup Inc | 3.01% | 12,233 | $1.6M |
| 9 | Simon Property Group Inc | 3.00% | 7,873 | $1.6M |
| 10 | Hyperliquid Strategies Inc | 2.82% | 124,705 | $1.5M |
| 11 | Ventas Inc | 2.77% | 17,935 | $1.4M |
| 12 | State Street Corp | 2.68% | 7,966 | $1.4M |
| 13 | Cboe Global Markets Inc | 2.65% | 4,869 | $1.4M |
| 14 | Travelers Cos Inc/The | 2.61% | 3,755 | $1.4M |
| 15 | Principal Financial Group Inc | 2.46% | 11,701 | $1.3M |
| 16 | Victory Capital Holdings Inc | 2.44% | 11,293 | $1.3M |
| 17 | Fifth Third Bancorp | 2.42% | 25,041 | $1.3M |
| 18 | Chime Financial Inc | 2.38% | 44,115 | $1.2M |
| 19 | Corebridge Financial Inc | 2.31% | 34,750 | $1.2M |
| 20 | Allstate Corp/The | 2.25% | 5,199 | $1.2M |
| 21 | Robinhood Markets Inc | 2.21% | 10,460 | $1.1M |
| 22 | KeyCorp | 2.21% | 57,644 | $1.1M |
| 23 | Jackson Financial Inc | 2.19% | 8,684 | $1.1M |
| 24 | WisdomTree Inc | 2.06% | 45,723 | $1.1M |
| 25 | First BanCorp/Puerto Rico | 2.04% | 39,917 | $1.1M |
Sector Weights
- Cash & Others: 0.00%
- Financial Services: 85.01%
- Real Estate: 12.71%
- Technology: 2.29%
Country Weights
- United States: 93.71%
- Puerto Rico: 4.92%
- Bermuda: 1.12%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.