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PFOE is an actively managed ETF that invests in 15 to 30 US equity securities selected for their high quality and significant long-term growth potential. The fund primarily targets large-cap stocks but retains the flexibility to include smaller-cap names when compelling opportunities with sufficient liquidity arise. Companies are evaluated through a combination of quantitative and qualitative analysis, examining factors such as financial strength (returns on invested capital, free cash flow generation), competitive advantages within their industry, the effectiveness and discipline of management, and attractive valuation metrics. The fund seeks to emphasize sustainable competitive advantages and steady returns and will reduce or exit holdings where the investment thesis no longer holds or when more attractive opportunities are identified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| UNH | UnitedHealth Group Inc | 6.91% | $5.50M |
| ASML | ASML Holding NV | 6.90% | $5.49M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.31% | $5.03M |
| GOOG | Alphabet Inc | 6.03% | $4.80M |
| UNVGY | Universal Music Group NV | 6.01% | $4.78M |
| FER | Ferrovial NV | 5.83% | $4.64M |
| MELI | MercadoLibre Inc | 5.10% | $4.06M |
| SPOT | Spotify Technology SA | 5.05% | $4.02M |
| UBER | Uber Technologies Inc | 5.02% | $4.00M |
| IDXX | IDEXX Laboratories Inc | 4.90% | $3.90M |
| QXO | QXO Inc | 4.63% | $3.69M |
| NFLX | Netflix Inc | 4.60% | $3.66M |
| LLY | Eli Lilly & Co | 4.47% | $3.56M |
| BN | Brookfield Corp | 4.43% | $3.52M |
| HESAY | Hermes International SCA | 3.71% | $2.95M |
| NU | NU Holdings Ltd/Cayman Islands | 3.59% | $2.86M |
| V | Visa Inc | 3.32% | $2.64M |
| MA | Mastercard Inc | 3.17% | $2.52M |
| INTU | Intuit Inc | 3.01% | $2.40M |
| NKE | NIKE Inc | 2.92% | $2.33M |
| ISRG | Intuitive Surgical Inc | 2.81% | $2.24M |
| — | First American Treasury Obligations Fund 01/01/2040 | 1.27% | $1.01M |
| — | Cash & Other | 0.01% | $7.50K |