Companies included in PAMC
This is PAMC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 6,758,247 | NS | 10.72481% |
| SNX | TD SYNNEX Corp | 5,860 | NS | 2.121928% |
| CW | Curtiss-Wright Corp | 1,825 | NS | 2.085795% |
| AA | Alcoa Corp | 19,347 | NS | 1.958492% |
| FTI | TechnipFMC PLC | 15,997 | NS | 1.918419% |
| DINO | HF Sinclair Corp | 15,660 | NS | 1.670249% |
| FN | Fabrinet | 1,407 | NS | 1.526051% |
| RNR | RenaissanceRe Holdings Ltd | 3,050 | NS | 1.485769% |
| ATI | ATI Inc | 5,693 | NS | 1.404479% |
| TTMI | TTM Technologies Inc | 5,549 | NS | 1.393258% |
| RGA | Reinsurance Group of America I | 4,141 | NS | 1.389597% |
| ARW | Arrow Electronics Inc | 4,657 | NS | 1.388119% |
| RGLD | Royal Gold Inc | 3,743 | NS | 1.386242% |
| WWD | Woodward Inc | 2,391 | NS | 1.377304% |
| FLEX | Flex Ltd | 9,387 | NS | 1.363769% |
| PFGC | Performance Food Group Co | 9,399 | NS | 1.350746% |
| NVT | nVent Electric PLC | 5,459 | NS | 1.237944% |
| MTZ | MasTec Inc | 1,929 | NS | 1.206255% |
| NXT | Nextpower Inc | 6,250 | NS | 1.181563% |
| BWXT | BWX Technologies Inc | 3,436 | NS | 1.179902% |
| STRL | Sterling Infrastructure Inc | 1,406 | NS | 1.150458% |
| PR | Permian Resources Corp | 33,218 | NS | 1.139685% |
| MLI | Mueller Industries Inc | 5,255 | NS | 1.129388% |
| APG | API Group Corp | 14,904 | NS | 1.081346% |
| TOL | Toll Brothers Inc | 4,655 | NS | 1.050005% |
| OVV | Ovintiv Inc | 10,635 | NS | 1.038774% |
| HL | Hecla Mining Co | 35,985 | NS | 1.029039% |
| UNM | Unum Group | 8,043 | NS | 1.025939% |
| FLR | Fluor Corp | 12,091 | NS | 1.023652% |
| ROIV | Roivant Sciences Ltd | 22,602 | NS | 1.023303% |
| MKSI | MKS Inc | 2,272 | NS | 1.023057% |
| LAD | Lithia Motors Inc | 2,196 | NS | 1.011034% |
| KTOS | Kratos Defense & Security Solu | 9,914 | NS | 0.991949% |
| AEIS | Advanced Energy Industries Inc | 1,603 | NS | 0.976604% |
| AVT | Avnet Inc | 7,359 | NS | 0.963565% |
| RBC | RBC Bearings Inc | 996 | NS | 0.946906% |
| CRS | Carpenter Technology Corp | 1,365 | NS | 0.927545% |
| LEA | Lear Corp | 4,534 | NS | 0.914714% |
| ARWR | Arrowhead Pharmaceuticals Inc | 7,520 | NS | 0.876885% |
| WBS | Webster Financial Corp | 7,631 | NS | 0.876265% |
| ACI | Albertsons Cos Inc | 32,130 | NS | 0.859144% |
| WPC | WP Carey Inc | 7,373 | NS | 0.853308% |
| DY | Dycom Industries Inc | 1,297 | NS | 0.852316% |
| RBA | RB Global Inc | 4,839 | NS | 0.800932% |
| MTSI | MACOM Technology Solutions Hol | 1,779 | NS | 0.795023% |
| WCC | WESCO International Inc | 1,405 | NS | 0.778407% |
| FIVE | Five Below Inc | 1,964 | NS | 0.734485% |
| MTDR | Matador Resources Co | 7,269 | NS | 0.731802% |
| SSB | SOUTHSTATE BANK CORP | 4,693 | NS | 0.72739% |
| OSK | Oshkosh Corp | 2,928 | NS | 0.726249% |
| NLY | Annaly Capital Management Inc | 19,857 | NS | 0.721614% |
| NOV | NOV Inc | 22,222 | NS | 0.721513% |
| TMHC | Taylor Morrison Home Corp | 7,342 | NS | 0.707693% |
| ZION | Zions Bancorp NA | 6,995 | NS | 0.703995% |
| R | Ryder System Inc | 1,722 | NS | 0.693472% |
| AHR | American Healthcare REIT Inc | 8,538 | NS | 0.688025% |
| SGI | Somnigroup International Inc | 5,558 | NS | 0.669094% |
| ELAN | Elanco Animal Health Inc | 18,703 | NS | 0.663946% |
| M | Macy's Inc | 21,065 | NS | 0.653527% |
| AAL | American Airlines Group Inc | 34,885 | NS | 0.648263% |
| CACI | CACI International Inc | 783 | NS | 0.64556% |
| VOYA | Voya Financial Inc | 4,950 | NS | 0.643817% |
| COLB | Columbia Banking System Inc | 13,660 | NS | 0.64165% |
| CHRD | Chord Energy Corp | 2,761 | NS | 0.637945% |
| PVH | PVH Corp | 4,321 | NS | 0.627012% |
| TLN | Talen Energy Corp | 1,050 | NS | 0.620552% |
| OHI | Omega Healthcare Investors Inc | 8,294 | NS | 0.618216% |
| BWA | BorgWarner Inc | 6,835 | NS | 0.617931% |
| WAL | Western Alliance Bancorp | 4,725 | NS | 0.611404% |
| DTM | DT Midstream Inc | 2,573 | NS | 0.604265% |
| AN | AutoNation Inc | 1,769 | NS | 0.596207% |
| ORA | Ormat Technologies Inc | 3,264 | NS | 0.595149% |
| ONB | Old National Bancorp/IN | 15,445 | NS | 0.587505% |
| FAF | First American Financial Corp | 5,225 | NS | 0.581495% |
| LECO | Lincoln Electric Holdings Inc | 1,381 | NS | 0.580758% |
| DCI | Donaldson Co Inc | 4,079 | NS | 0.570729% |
| NYT | New York Times Co/The | 4,482 | NS | 0.562107% |
| INGR | Ingredion Inc | 3,160 | NS | 0.56034% |
| ENS | EnerSys | 1,639 | NS | 0.554682% |
| PNFP | Pinnacle Financial Partners In | 3,427 | NS | 0.538073% |
| RMBS | Rambus Inc | 2,932 | NS | 0.53559% |
| PB | Prosperity Bancshares Inc | 4,810 | NS | 0.531645% |
| AMG | Affiliated Managers Group Inc | 1,136 | NS | 0.531214% |
| VLY | Valley National Bancorp | 24,434 | NS | 0.526175% |
| FCFS | FirstCash Holdings Inc | 1,508 | NS | 0.522218% |
| FNB | FNB Corp/PA | 18,067 | NS | 0.511776% |
| BHF | Brighthouse Financial Inc | 5,045 | NS | 0.498455% |
| ESNT | Essent Group Ltd | 5,181 | NS | 0.497586% |
| OZK | Bank OZK | 6,468 | NS | 0.494324% |
| VAL | Valaris Ltd | 2,992 | NS | 0.484208% |
| MP | MP Materials Corp | 4,561 | NS | 0.477994% |
| UBSI | United Bankshares Inc/WV | 6,683 | NS | 0.464623% |
| MTG | MGIC Investment Corp | 11,009 | NS | 0.462617% |
| PEN | Penumbra Inc | 825 | NS | 0.427431% |
| SPXC | SPX Technologies Inc | 1,227 | NS | 0.426251% |
| UGI | UGI Corp | 7,400 | NS | 0.423813% |
| WTS | Watts Water Technologies Inc | 881 | NS | 0.419647% |
| HOG | Harley-Davidson Inc | 10,857 | NS | 0.411606% |
| GHC | Graham Holdings Co | 229 | NS | 0.407926% |
| POST | Post Holdings Inc | 2,430 | NS | 0.403939% |
SEC N-PORT snapshot as of .