Mga Batayang Estadistika
| Nilai Portofolio | $ 171,691,934 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PFPPX - MidCap Growth Fund R-3 telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 171,691,934 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFPPX - MidCap Growth Fund R-3 adalah Palantir Technologies Inc. (US:PLTR) , Johnson Controls International plc (US:JCI) , Expand Energy Corporation (US:EXE) , AppLovin Corporation (US:APP) , and Principal Government Money Market Fund - Class R-6 (US:US74257B6395) . Posisi baru PFPPX - MidCap Growth Fund R-3 meliputi: Fastenal Company (US:FAST) , Guardant Health, Inc. (US:GH) , Paylocity Holding Corporation (US:PCTY) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and Rocket Companies, Inc. (US:RKT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 3.64 | 2.1415 | 2.1415 | |
| 0.06 | 2.88 | 1.6948 | 1.6948 | |
| 0.03 | 4.65 | 2.7367 | 1.5276 | |
| 0.01 | 2.25 | 1.3256 | 1.3256 | |
| 0.06 | 5.41 | 3.1864 | 1.3131 | |
| 0.01 | 2.23 | 1.3108 | 1.3108 | |
| 0.01 | 4.52 | 2.6587 | 1.2562 | |
| 0.08 | 9.83 | 5.7837 | 1.1326 | |
| 0.02 | 4.96 | 2.9213 | 0.9904 | |
| 0.13 | 1.65 | 0.9739 | 0.9739 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.89 | 4.89 | 2.8761 | -1.9191 | |
| 0.03 | 1.47 | 0.8631 | -1.5398 | |
| 0.00 | 0.00 | -1.4793 | ||
| 0.02 | 2.23 | 1.3096 | -1.0928 | |
| 0.05 | 2.06 | 1.2100 | -1.0769 | |
| 0.00 | 0.00 | -0.9418 | ||
| 0.03 | 4.49 | 2.6432 | -0.8110 | |
| 0.06 | 2.26 | 1.3275 | -0.7148 | |
| 0.01 | 1.89 | 1.1129 | -0.6540 | |
| 0.01 | 1.60 | 0.9404 | -0.6165 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.08 | -34.94 | 9.83 | -6.59 | 5.7837 | 1.1326 | |||
| JCI / Johnson Controls International plc | 0.06 | 18.80 | 5.41 | 27.81 | 3.1864 | 1.3131 | |||
| EXE / Expand Energy Corporation | 0.05 | -9.98 | 5.16 | -7.93 | 3.0391 | 0.5589 | |||
| APP / AppLovin Corporation | 0.02 | 55.98 | 4.96 | 13.65 | 2.9213 | 0.9904 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 4.89 | -54.94 | 4.89 | -54.94 | 2.8761 | -1.9191 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | 62.01 | 4.65 | 70.08 | 2.7367 | 1.5276 | |||
| MSTR / Strategy Inc | 0.01 | 25.44 | 4.52 | 42.40 | 2.6587 | 1.2562 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | -27.26 | 4.49 | -42.51 | 2.6432 | -0.8110 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -37.68 | 4.37 | -26.04 | 2.5693 | -0.0403 | |||
| KKR / KKR & Co. Inc. | 0.04 | -9.98 | 4.20 | -38.43 | 2.4719 | -0.5442 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -9.98 | 4.02 | -1.88 | 2.3654 | 0.5540 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -9.99 | 3.89 | -9.83 | 2.2897 | 0.3823 | |||
| EVR / Evercore Inc. | 0.02 | -9.98 | 3.86 | -36.56 | 2.2733 | -0.4185 | |||
| DASH / DoorDash, Inc. | 0.02 | -9.99 | 3.73 | -8.05 | 2.1970 | 0.4020 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.02 | -9.99 | 3.67 | -27.63 | 2.1604 | -0.0818 | |||
| FAST / Fastenal Company | 0.04 | 3.64 | 2.1415 | 2.1415 | |||||
| HUBS / HubSpot, Inc. | 0.01 | -9.98 | 3.55 | -29.39 | 2.0873 | -0.1333 | |||
| TWLO / Twilio Inc. | 0.04 | -0.48 | 3.42 | -34.36 | 2.0157 | -0.2905 | |||
| RBLX / Roblox Corporation | 0.05 | -31.88 | 3.41 | -35.74 | 2.0094 | -0.3397 | |||
| ZM / Zoom Communications Inc. | 0.04 | 2.47 | 3.41 | -8.61 | 2.0066 | 0.3572 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -9.98 | 3.34 | -0.92 | 1.9652 | 0.4751 | |||
| SNOW / Snowflake Inc. | 0.02 | -24.00 | 3.33 | -33.22 | 1.9605 | -0.2451 | |||
| CAVA / CAVA Group, Inc. | 0.03 | 24.20 | 3.18 | -15.01 | 1.8701 | 0.2173 | |||
| TRMB / Trimble Inc. | 0.05 | -31.88 | 2.99 | -43.54 | 1.7602 | -0.5814 | |||
| TEAM / Atlassian Corporation | 0.01 | 47.96 | 2.94 | 10.14 | 1.7326 | 0.5506 | |||
| GH / Guardant Health, Inc. | 0.06 | 2.88 | 1.6948 | 1.6948 | |||||
| ROK / Rockwell Automation, Inc. | 0.01 | -25.98 | 2.82 | -45.49 | 1.6589 | -0.5076 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | -9.98 | 2.71 | -0.88 | 1.5968 | 0.3865 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -9.99 | 2.69 | -29.60 | 1.5845 | -0.1064 | |||
| IVZ / Invesco Ltd. | 0.19 | 8.89 | 2.68 | -21.11 | 1.5743 | 0.0750 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -9.97 | 2.66 | -21.97 | 1.5643 | 0.0585 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -9.98 | 2.63 | -43.76 | 1.5466 | -0.5190 | |||
| GEV / GE Vernova Inc. | 0.01 | -9.98 | 2.57 | -10.45 | 1.5126 | 0.2433 | |||
| FICO / Fair Isaac Corporation | 0.00 | -49.68 | 2.48 | -46.56 | 1.4578 | -0.5915 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.15 | 88.10 | 2.46 | 6.36 | 1.4472 | 0.4250 | |||
| CHWY / Chewy, Inc. | 0.06 | -49.24 | 2.26 | -51.18 | 1.3275 | -0.7148 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | 2.25 | 1.3256 | 1.3256 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 2.23 | 1.3108 | 1.3108 | |||||
| XPO / XPO, Inc. | 0.02 | -48.42 | 2.23 | -59.05 | 1.3096 | -1.0928 | |||
| CFLT / Confluent, Inc. | 0.09 | 21.98 | 2.17 | -15.91 | 1.2785 | 0.1959 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | -42.07 | 2.06 | -60.27 | 1.2100 | -1.0769 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -37.31 | 2.00 | -41.05 | 1.1792 | -0.3234 | |||
| SGI / Somnigroup International Inc. | 0.03 | 78.85 | 1.95 | 73.09 | 1.1471 | 0.6488 | |||
| NTRA / Natera, Inc. | 0.01 | -44.53 | 1.89 | -52.68 | 1.1129 | -0.6540 | |||
| DDOG / Datadog, Inc. | 0.02 | -29.73 | 1.84 | -49.70 | 1.0843 | -0.5350 | |||
| MTDR / Matador Resources Company | 0.05 | -9.98 | 1.82 | -38.66 | 1.0687 | -0.2396 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.68 | -48.32 | 1.68 | -48.32 | 0.9858 | -0.5407 | |||
| RKT / Rocket Companies, Inc. | 0.13 | 1.65 | 0.9739 | 0.9739 | |||||
| J / Jacobs Solutions Inc. | 0.01 | -9.99 | 1.65 | -20.45 | 0.9705 | 0.0537 | |||
| DXCM / DexCom, Inc. | 0.02 | -25.50 | 1.64 | -21.58 | 0.9624 | -0.0473 | |||
| URI / United Rentals, Inc. | 0.00 | 1.63 | 0.9573 | 0.9573 | |||||
| PEN / Penumbra, Inc. | 0.01 | 1.60 | 0.9436 | 0.9436 | |||||
| RGEN / Repligen Corporation | 0.01 | -45.34 | 1.60 | -54.64 | 0.9404 | -0.6165 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | 16.54 | 1.59 | -28.45 | 0.9341 | -0.0474 | |||
| DAY / Dayforce Inc. | 0.03 | -9.98 | 1.57 | -26.36 | 0.9242 | -0.0187 | |||
| DKNG / DraftKings Inc. | 0.04 | -32.41 | 1.49 | -36.31 | 0.8749 | -0.2240 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -40.29 | 1.47 | -73.02 | 0.8631 | -1.5398 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4793 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9418 |
