Mid Cap Core Portfolio I (PRBPX) is an MF managed by Independent / Boutique. Its largest position is AERCAP HOLDINGS NV (null), representing 4.76% of fund assets.
Mid Cap Core Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AERCAP HOLDINGS NV
|
4.76% | $212,491.82 | 1,549 |
|
-
DOLLAR TREE, INC.
|
4.38% | $195,803.88 | 1,788 |
|
-
ENTEGRIS INC
|
4.18% | $186,646.08 | 1,592 |
|
-
Keysight Technologies, Inc.
|
4.11% | $183,540.50 | 650 |
|
-
Allison Transmission Holdings Inc
|
3.89% | $173,951.16 | 1,486 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
3.59% | $160,350.40 | 973 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
3.44% | $153,753.60 | 2,080 |
|
-
M&T BANK CORP
|
3.19% | $142,430.08 | 689 |
|
-
Churchill Downs Inc
|
3.14% | $140,134.80 | 1,560 |
|
-
Vulcan Materials CO
|
2.76% | $123,351.90 | 453 |
|
-
Ally Financial Inc.
|
2.67% | $119,494.58 | 3,046 |
|
-
STERIS plc
|
2.59% | $115,650.99 | 523 |
|
-
UNIFIRST CORP
|
2.49% | $111,454.37 | 443 |
|
-
CBRE GROUP, INC.
|
2.35% | $105,116.96 | 776 |
|
-
BALL Corp
|
2.35% | $105,097.58 | 1,778 |
|
-
COOPER COMPANIES, INC.
|
2.35% | $105,033.50 | 1,469 |
|
-
NEWMARKET CORP
|
2.32% | $103,833.90 | 162 |
|
-
LENNOX INTERNATIONAL INC
|
2.30% | $102,572.73 | 221 |
|
-
DOMINOS PIZZA INC
|
2.26% | $100,819.99 | 281 |
|
-
Moelis & Co
|
2.25% | $100,548.00 | 1,764 |
|
-
CINCINNATI FINANCIAL CORP
|
2.24% | $100,074.60 | 636 |
|
-
Post Holdings, Inc.
|
1.91% | $85,415.04 | 864 |
|
-
WATERS CORP /DE/
|
1.85% | $82,490.60 | 277 |
|
-
APTARGROUP, INC.
|
1.82% | $81,408.92 | 646 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.80% | $80,309.40 | 411 |
|
-
Fidelity National Information Services, Inc.
|
1.78% | $79,747.00 | 1,700 |
|
-
COPART INC
|
1.58% | $70,815.60 | 2,133 |
|
-
Otis Worldwide Corp
|
1.51% | $67,445.00 | 875 |
|
-
Avantor, Inc.
|
1.51% | $67,345.60 | 8,590 |
|
-
POOL CORP
|
1.42% | $63,329.29 | 313 |
|
-
BRUKER CORP
|
1.40% | $62,559.84 | 1,732 |
|
-
Lamb Weston Holdings, Inc.
|
1.10% | $49,148.38 | 1,163 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.11% | -$4,840.00 | 1 |
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