Companies included in PFRL Page 3
This is PFRL'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 201–300 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNIVERSITY SUPPORT SERVICES | UNIVERSITY SUPPORT SERVICES | 241,705.57 | PA | 0.210302% |
| WAYNE-SANDERSON FARMS LLC | WAYNE-SANDERSON FARMS LLC | 224,125.78 | PA | 0.204653% |
| COLOSSUS ACQUIRECO LLC | COLOSSUS ACQUIRECO LLC | 224,437.5 | PA | 0.204499% |
| PEER HOLDING III BV | PEER HOLDING III BV | 222,750 | PA | 0.203295% |
| DONCASTERS FINANCE US LLC | DONCASTERS FINANCE US LLC | 221,062.5 | PA | 0.203287% |
| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 225,000 | PA | 0.203137% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 225,000 | PA | 0.202022% |
| Belron | Belron | 220,581.26 | PA | 0.201584% |
| Imagine Learnings (fka Weld North Education) | Imagine Learnings (fka Weld North Education) | 241,953.65 | PA | 0.201521% |
| JPM | JPMorgan Chase & Co. | 11,035 | NS | 0.201071% |
| IRIS HOLDING INC | IRIS HOLDING INC | 224,645.63 | PA | 0.200152% |
| TruGreen | TruGreen | 220,956.95 | PA | 0.198392% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 224,437.5 | PA | 0.198099% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 205,000 | PA | 0.195305% |
| BAC | Bank of America Corp. | 11,977 | NS | 0.194474% |
| Herschend Family Entertainment | Herschend Family Entertainment | 204,375 | PA | 0.187319% |
| CATAWBA NATION GAMING AU | CATAWBA NATION GAMING AU | 200,000 | PA | 0.186052% |
| SUPPLYONE INC | SUPPLYONE INC | 199,748.74 | PA | 0.183251% |
| PROPULSION BC FINCO SARL | PROPULSION BC FINCO SARL | 200,000 | PA | 0.182814% |
| SGH2 LLC | SGH2 LLC | 199,500 | PA | 0.182395% |
| Quikrete | Quikrete | 198,987.34 | PA | 0.181832% |
| Quikrete | Quikrete | 198,997.5 | PA | 0.18175% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 199,496.22 | PA | 0.181708% |
| ACUREN HOLDINGS INC | ACUREN HOLDINGS INC | 198,622.48 | PA | 0.181609% |
| LSF12 CROWN US COMMERCIAL BIDCO LLC | LSF12 CROWN US COMMERCIAL BIDCO LLC | 198,576.29 | PA | 0.181369% |
| DECHRA PHARMACEUTICALS LTD | DECHRA PHARMACEUTICALS LTD | 198,500 | PA | 0.181292% |
| Closure Systems International (Canister International) | Closure Systems International (Canister International) | 198,370.27 | PA | 0.181135% |
| PAREXEL INTERNATIONAL INC | PAREXEL INTERNATIONAL INC | 200,000 | PA | 0.180567% |
| ROSEN INTERNATIONAL SA | ROSEN INTERNATIONAL SA | 198,003.72 | PA | 0.180518% |
| Grant Thornton | Grant Thornton | 212,519.0165 | PA | 0.179863% |
| Fertitta Entertainment (fka Golden Nugget) | Fertitta Entertainment (fka Golden Nugget) | 198,009.85 | PA | 0.179849% |
| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 222,679.46 | PA | 0.179835% |
| Power Home Remodeling | Power Home Remodeling | 199,000 | PA | 0.179815% |
| OMNIA Partners | OMNIA Partners | 197,011.2 | PA | 0.179469% |
| Johnstone Supply | Johnstone Supply | 197,001.26 | PA | 0.1793% |
| White Cap | White Cap | 196,632.19 | PA | 0.177488% |
| Solenis | Solenis | 197,620.54 | PA | 0.176951% |
| NABL | N-ABLE INC | 200,000 | PA | 0.175538% |
| Cotiviti Inc | Cotiviti Inc | 214,431.82 | PA | 0.173317% |
| TRANS UNION LLC | TRANS UNION LLC | 189,742.04 | PA | 0.173257% |
| KUEHG CORP | KUEHG CORP | 196,822.9 | PA | 0.17215% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 215,000 | PA | 0.171847% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 189,932.87 | PA | 0.170957% |
| INGENOVIS HEALTH INC | INGENOVIS HEALTH INC | 666,436.26 | PA | 0.167051% |
| Synechron | Synechron | 198,499.06 | PA | 0.166962% |
| Latham Pool Products | Latham Pool Products | 183,040.75 | PA | 0.166371% |
| Cloudera | Cloudera | 206,609.47 | PA | 0.166025% |
| ARCHKEY HOLDINGS INC | ARCHKEY HOLDINGS INC | 177,967.74 | PA | 0.162844% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 181,818.19 | PA | 0.160134% |
| OneSky Flight (fka FlexJet) | OneSky Flight (fka FlexJet) | 175,000 | PA | 0.159396% |
| BOMBARDIER RECREATIONAL PRODUCTS INC | BOMBARDIER RECREATIONAL PRODUCTS INC | 165,401.89 | PA | 0.151636% |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | Win Waste Innovations (Wheelabrator/Tunnel Hill) | 164,176.03 | PA | 0.150334% |
| Trulite Holding Corp | Trulite Holding Corp | 167,343.75 | PA | 0.148406% |
| PLAY | Dave & Buster's Entertainment | 174,154.19 | PA | 0.147121% |
| CZR | Caesars Entertainment Inc | 162,091.73 | PA | 0.146991% |
| FA | First Advantage | 160,000 | PA | 0.139772% |
| Pye-Barker Fire & Safety | Pye-Barker Fire & Safety | 152,250 | PA | 0.139246% |
| NYC COMMERCIAL MTG TR 2025-3BP | NYC COMMERCIAL MTG TR 2025-3BP | 150,000 | PA | 0.137482% |
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 150,000 | PA | 0.137197% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 150,000 | PA | 0.137139% |
| AL GCX HOLDINGS LLC | AL GCX HOLDINGS LLC | 150,000 | PA | 0.137054% |
| Confluent Health | Confluent Health | 175,000 | PA | 0.136796% |
| QDEL | QuidelOrtho | 149,625 | PA | 0.136625% |
| Atlas Static Senior Loan Fund | Atlas Static Senior Loan Fund | 149,257.53 | PA | 0.136597% |
| VT Topco Inc. | VT Topco Inc. | 150,000 | PA | 0.136341% |
| BXMT | Blackstone Mortgage Trust | 149,496.22 | PA | 0.136337% |
| Nexstar Broadcasting | Nexstar Broadcasting | 149,250 | PA | 0.136283% |
| DXPE | DXP Enterprises | 148,378.12 | PA | 0.136267% |
| TIDAL WASTE & RECYCLING | TIDAL WASTE & RECYCLING | 148,875.16 | PA | 0.136153% |
| OXLC | Oxford Lane Capital Corp | 5,920 | NS | 0.135527% |
| ALTAR BIDCO INC | ALTAR BIDCO INC | 149,099.59 | PA | 0.135328% |
| Reworld (fka Covanta) | Reworld (fka Covanta) | 147,741.36 | PA | 0.135074% |
| BROWN GROUP HOLDING LLC | BROWN GROUP HOLDING LLC | 147,322.35 | PA | 0.134826% |
| BXMT | Blackstone Mortgage Trust | 147,721.52 | PA | 0.134803% |
| EMERSON CLIMATE TECHNOLOGIES INC | EMERSON CLIMATE TECHNOLOGIES INC | 148,130.62 | PA | 0.134792% |
| RC BUYER INC | RC BUYER INC | 148,003.55 | PA | 0.134299% |
| RELADYNE INC | RELADYNE INC | 147,391.2 | PA | 0.134148% |
| MAMBA PURCHASER INC | MAMBA PURCHASER INC | 146,901.13 | PA | 0.134084% |
| C | Citigroup Inc. | 5,772 | NS | 0.134039% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 146,407.25 | PA | 0.133911% |
| LSF11 TRINITY BIDCO INC | LSF11 TRINITY BIDCO INC | 144,163.75 | PA | 0.131722% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 143,902.47 | PA | 0.131564% |
| Chart Industries | Chart Industries | 137,313.51 | PA | 0.125501% |
| CAMELOT US ACQUISITION 1 CO | CAMELOT US ACQUISITION 1 CO | 162,729.63 | PA | 0.125221% |
| MH SUB I LLC | MH SUB I LLC | 201,487.04 | PA | 0.124803% |
| Pregis | Pregis | 133,404.15 | PA | 0.122138% |
| BAC | Bank of America Corp. | 7,615 | NS | 0.121419% |
| INEOS Quattro/INEOS Styrolution | INEOS Quattro/INEOS Styrolution | 159,996.19 | PA | 0.118364% |
| Cablevision Lightpath | Cablevision Lightpath | 129,600.58 | PA | 0.118316% |
| ACCELERATED HEALTH SYSTEMS LLC | ACCELERATED HEALTH SYSTEMS LLC | 246,478.04 | PA | 0.116014% |
| VICTORY BUYER LLC | VICTORY BUYER LLC | 125,000 | PA | 0.114568% |
| FR BR Holdings (Blue Racer) | FR BR Holdings (Blue Racer) | 124,687.5 | PA | 0.114282% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 125,000 | PA | 0.113997% |
| RING CONTAINER TECHNOLOGIES GROUP LLC | RING CONTAINER TECHNOLOGIES GROUP LLC | 124,687.5 | PA | 0.113973% |
| TransDigm | TransDigm | 124,687.5 | PA | 0.113931% |
| Clearwater Analytics | Clearwater Analytics | 124,687.5 | PA | 0.113807% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 125,000 | PA | 0.11364% |
| CompoSecure/Husky Technologies | CompoSecure/Husky Technologies | 125,000 | PA | 0.113568% |
| TIGER ACQUISITION LLC | TIGER ACQUISITION LLC | 124,375 | PA | 0.113521% |
| Sunrise UPC | Sunrise UPC | 125,000 | PA | 0.113045% |
SEC N-PORT snapshot as of .