Companies included in PFM Page 5
This is PFM'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 401–433 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCL | Stepan Co. | 633 | NS | 0.004144% |
| Heritage Financial Corp. | Heritage Financial Corp. | 1,144 | NS | 0.00412% |
| UTL | Unitil Corp. | 503 | NS | 0.003453% |
| Middlesex Water Co. | Middlesex Water Co. | 518 | NS | 0.003449% |
| MBWM | Mercantile Bank Corp. | 483 | NS | 0.003243% |
| MATW | Matthews International Corp. | 864 | NS | 0.003227% |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 542 | NS | 0.003023% |
| CCBG | Capital City Bank Group, Inc. | 480 | NS | 0.0029% |
| APOG | Apogee Enterprises, Inc. | 602 | NS | 0.002868% |
| First Financial Corp. | First Financial Corp. | 331 | NS | 0.002845% |
| SMBC | Southern Missouri Bancorp, Inc. | 311 | NS | 0.002777% |
| ODC | Oil-Dri Corp. of America | 289 | NS | 0.002759% |
| NXRT | NexPoint Residential Trust, Inc. | 707 | NS | 0.002673% |
| ORRF | Orrstown Financial Services, Inc. | 546 | NS | 0.002625% |
| INDB | Independent Bank Corp. | 579 | NS | 0.002516% |
| ALRS | Alerus Financial Corp. | 707 | NS | 0.002492% |
| CASS | Cass Information Systems, Inc. | 366 | NS | 0.002265% |
| AROW | Arrow Financial Corp. | 460 | NS | 0.002218% |
| BHB | Bar Harbor Bankshares | 467 | NS | 0.002093% |
| AMSF | AMERISAFE, Inc. | 526 | NS | 0.002086% |
| UHT | Universal Health Realty Income Trust | 388 | NS | 0.002067% |
| HY | Hyster-Yale, Inc. | 400 | NS | 0.002066% |
| NRIM | Northrim BanCorp, Inc. | 618 | NS | 0.001984% |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 281 | NS | 0.001922% |
| Donegal Group Inc. | Donegal Group Inc. | 862 | NS | 0.001897% |
| CIVB | Civista Bancshares, Inc. | 580 | NS | 0.001888% |
| Shoe Carnival, Inc. | Shoe Carnival, Inc. | 759 | NS | 0.001839% |
| CHCT | Community Healthcare Trust Inc. | 793 | NS | 0.001787% |
| HBCP | Home Bancorp, Inc. | 219 | NS | 0.001782% |
| FBIZ | First Business Financial Services, Inc. | 233 | NS | 0.001714% |
| YORW | York Water Co. (The) | 404 | NS | 0.001534% |
| Gladstone Land Corp. | Gladstone Land Corp. | 1,153 | NS | 0.001447% |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 418 | NS | 0.001211% |
SEC N-PORT snapshot as of .