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PFSQX vs FNPIX

Shared holdings
13
PFSQX covered by FNPIX
30.35%
FNPIX covered by PFSQX
30.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFSQX (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE and CO12.04%
VISA INC-CLASS A6.64%
GOLDMAN SACHS GROUP INC6.62%
MASTERCARD INC CL A5.88%
BANK OF AMERICA CORPORATION5.65%
CHUBB LTD4.77%
METLIFE INC4.25%
PNC FINANCIAL SERVICES GRP INC3.56%
MARSH & MCLENNAN3.30%
M&T BANK CORP2.96%
MOODYS CORP2.80%
(PIPA070) PGIM Core Government Money Market Fund2.71%
MAREX GROUP PLC2.57%
HOULIHAN LOKEY I2.55%
RENAISSANCERE HLDGS LTD2.49%
RYAN SPECIALTY HOLDINGS INC2.35%
BRIGHTSPHERE INVESTMENT GROUP INC2.32%
TRUIST FINL CORP2.28%
LINCOLN NATL CRP2.22%
AMERIS BANCORP2.05%
FIRST BANCORP/NC1.90%
TPG INC1.86%
ARES MANAGEMENT CORP CL A1.81%
EASTERN BANKSHARES INC1.80%
EAST WEST BNCRP1.74%
NU HOLDINGS LTD/CAYMAN ISLANDS1.63%
LADDER CAPITAL CORP CL A1.55%
KKR & CO INC1.47%
WINTRUST FINL1.45%
FLYWIRE CORP-VOT1.43%
LPL FINL HLDGS INC1.42%
ENTERPRISE FINL SVCS CORP1.02%
LENDINGTREE INC0.73%
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.000000000.16%

FNPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2522.90%
BERKSHIRE HATH-B9.02%
JPMORGAN CHASE and CO8.77%
VISA INC-CLASS A5.76%
MASTERCARD INC CL A4.26%
BANK OF AMERICA CORPORATION3.68%
GOLDMAN SACHS GROUP INC2.88%
WELLS FARGO & CO2.64%
MORGAN STANLEY2.38%
CITIGROUP INC2.32%
AMERICAN EXPRESS CO1.79%
SCHWAB CHARLES CORP1.59%
BLACKROCK INC1.59%
S&P GLOBAL INC1.37%
CAPITAL ONE FINANCIAL CORP1.24%
CHUBB LTD1.23%
PROGRESSIVE CORP OHIO1.23%
CME GROUP INC CL A1.08%
BLACKSTONE INC0.98%
BANK OF NEW YORK MELLON CORP0.96%
PNC FINANCIAL SERVICES GRP INC0.94%
INTERCONTINENTAL EXCHANGE INC0.93%
US BANCORP DEL0.92%
MARSH & MCLENNAN0.84%
KKR & CO INC0.74%
MOODYS CORP0.74%
AON PLC-CLASS A0.69%
TRAVELERS COS IN0.69%
TRUIST FINL CORP0.68%
APOLLO GLOBAL MANAGEMENT INC0.62%
ROBINHOOD MARKETS INC0.60%
ALLSTATE CORPORATION0.59%
AFLAC INC0.55%
ARTHUR J GALLAGHAR AND CO0.55%
PAYPAL HOLDINGS0.48%
FIFTH THIRD BANCORP0.47%
METLIFE INC0.46%
MSCI INC0.45%
AMERIPRISE FINANCIAL INC0.45%
STATE STREET CORP0.44%
COINBASE GLOBAL INC0.43%
NASDAQ INC0.43%
AMERICAN INTERNATIONAL GROUP0.42%
BLOCK INC CL A0.40%
HARTFORD INSURANCE GROUP INC/THE0.40%
INTERACTIVE BROKERS GROUP INC0.37%
PRUDENTL FINL0.35%
HUNTINGTON BANCSHARES INC0.35%
ARCH CAPITAL GRP0.35%
FISERV INC0.35%

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