Each N-PORT filing of PFM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/427 positions became 431: 18 added (1.47% of the fund), 14 dropped (0.64%). Turnover proxy 7.1%. Largest increases: Broadcom Inc. 3.23% to 5.2%; Microsoft Corp. 3.44% to 4.13%; Apple Inc. 3.66% to 4.09%; Caterpillar Inc. 1.19% to 1.51%; UnitedHealth Group Inc. 1% to 1.22%; Texas Instruments Inc. 0.76% to 0.93%. Largest decreases: Eli Lilly and Co. 3.8% to 3.22%; International Business Machines Corp. 1.11% to 0.79%; Home Depot, Inc. (The) 1.44% to 1.19%; Mastercard Inc. 1.86% to 1.62%; Accenture PLC 0.63% to 0.4%; RTX Corp. 1.04% to 0.86%. New: Gilead Sciences, Inc. (0.59%), Equinix, Inc. (0.39%), Martin Marietta Materials, Inc. (0.14%), Constellation Brands, Inc. (0.1%), BWX Technologies, Inc. (0.07%), Federal Realty Investment Trust (0.03%). Gone: Aon PLC (0.29%), Hershey Co. (The) (0.11%), Essential Utilities, Inc. (0.04%), Alexandria Real Estate Equities, Inc. (0.04%), UGI Corp. (0.03%), AGCO Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/430 positions became 427: 0 added (0% of the fund), 3 dropped (0.04%). Turnover proxy 6.1%. Largest increases: Eli Lilly and Co. 3.22% to 3.8%; Walmart Inc. 3.18% to 3.68%; Exxon Mobil Corp. 1.92% to 2.3%; Lam Research Corp. 0.79% to 1.13%; Johnson & Johnson 1.79% to 2.12%; Merck & Co., Inc. 0.85% to 1.06%. Largest decreases: Broadcom Inc. 4.85% to 3.23%; Oracle Corp. 2.91% to 1.81%; Apple Inc. 4.54% to 3.66%; Microsoft Corp. 3.99% to 3.44%; UnitedHealth Group Inc. 1.22% to 1%; Intuit Inc. 0.73% to 0.54%. Gone: Solstice Advanced Materials Inc. (0.03%), Hillenbrand, Inc. (0.01%), Cogent Communications Holdings, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/431 positions became 430: 2 added (0.06% of the fund), 3 dropped (0.06%). Turnover proxy 4.5%. Largest increases: Apple Inc. 3.97% to 4.54%; Eli Lilly and Co. 2.86% to 3.22%; UnitedHealth Group Inc. 0.92% to 1.22%; Lam Research Corp. 0.49% to 0.79%; Caterpillar Inc. 0.84% to 1.07%; Chevron Corp. 1.08% to 1.27%. Largest decreases: Microsoft Corp. 4.46% to 3.99%; Intuit Inc. 0.89% to 0.73%; Philip Morris International Inc. 1.04% to 0.89%; Mastercard Inc. 2.08% to 1.95%; Visa Inc. 2.41% to 2.28%; Linde PLC 0.88% to 0.77%. New: SouthState Bank Corp. (0.04%), Solstice Advanced Materials Inc. (0.03%). Gone: SouthState Corp. (0.04%), TXNM Energy, Inc. (0.02%), SpartanNash Co. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/432 positions became 431: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.7%. Largest increases: Oracle Corp. 1.7% to 2.9%; Broadcom Inc. 3.9% to 4.67%; JPMorgan Chase & Co. 2.96% to 3.35%; Apple Inc. 3.73% to 3.97%; Microsoft Corp. 4.23% to 4.46%; Caterpillar Inc. 0.64% to 0.84%. Largest decreases: Eli Lilly and Co. 3.69% to 2.86%; UnitedHealth Group Inc. 1.63% to 0.92%; Procter & Gamble Co. (The) 1.65% to 1.44%; Costco Wholesale Corp. 1.91% to 1.7%; Walmart Inc. 3.38% to 3.19%; Visa Inc. 2.57% to 2.41%. Gone: ManpowerGroup Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/420 positions became 432: 38 added (5.26% of the fund), 26 dropped (1.73%). Turnover proxy 8%. Largest increases: Philip Morris International Inc. 0.86% to 1.15%; Microsoft Corp. 3.97% to 4.23%; Coca-Cola Co. (The) 1.16% to 1.35%; McDonald's Corp. 0.88% to 0.99%; AbbVie Inc. 1.38% to 1.49%; Verizon Communications Inc. 0.71% to 0.8%. Largest decreases: Broadcom Inc. 4.4% to 3.9%; UnitedHealth Group Inc. 2.13% to 1.63%; Oracle Corp. 2.01% to 1.7%; Apple Inc. 4.03% to 3.73%; JPMorgan Chase & Co. 3.21% to 2.96%; Accenture PLC 1.02% to 0.81%. New: Eli Lilly and Co. (3.69%), Lam Research Corp. (0.4%), MSCI Inc. (0.18%), D.R. Horton, Inc. (0.17%), Entergy Corp. (0.15%), Texas Pacific Land Corp. (0.13%). Gone: 3M Co. (0.35%), Truist Financial Corp. (0.27%), Discover Financial Services (0.22%), Corning Inc. (0.19%), Humana Inc. (0.15%), Extra Space Storage Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/423 positions became 420: 0 added (0% of the fund), 3 dropped (0.18%). Turnover proxy 4.4%. Largest increases: Broadcom Inc. 3.47% to 4.4%; Walmart Inc. 2.91% to 3.36%; JPMorgan Chase & Co. 2.79% to 3.21%; Visa Inc. 2.14% to 2.52%; International Business Machines Corp. 0.84% to 1.01%; Costco Wholesale Corp. 1.71% to 1.85%. Largest decreases: Exxon Mobil Corp. 2.29% to 2%; AbbVie Inc. 1.59% to 1.38%; Comcast Corp. 0.74% to 0.55%; UnitedHealth Group Inc. 2.3% to 2.13%; Johnson & Johnson 1.7% to 1.56%; PepsiCo, Inc. 1.01% to 0.88%. Gone: Kellanova (0.12%), Celanese Corp. (0.06%), Premier Financial Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/425 positions became 423: 2 added (0.84% of the fund), 4 dropped (0.82%). Turnover proxy 4.1%. Largest increases: Walmart Inc. 2.5% to 2.91%; Oracle Corp. 1.73% to 2.05%; Visa Inc. 1.89% to 2.14%; AbbVie Inc. 1.48% to 1.59%; Broadcom Inc. 3.37% to 3.47%; Philip Morris International Inc. 0.81% to 0.91%. Largest decreases: Apple Inc. 4.38% to 3.96%; Merck & Co., Inc. 1.3% to 1.14%; Danaher Corp. 0.93% to 0.78%; Elevance Health, Inc. 0.56% to 0.42%; Chevron Corp. 1.34% to 1.2%; Exxon Mobil Corp. 2.41% to 2.29%. New: Blackrock, Inc. (0.64%), TE Connectivity PLC (0.2%). Gone: BlackRock, Inc. (0.59%), TE Connectivity Ltd. (0.21%), ALLETE, Inc. (0.02%), Atrion Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/427 positions became 425: 0 added (0% of the fund), 2 dropped (0.02%). Turnover proxy 3.5%. Largest increases: Apple Inc. 3.82% to 4.38%; Broadcom Inc. 2.97% to 3.37%; UnitedHealth Group Inc. 2.2% to 2.4%; Oracle Corp. 1.54% to 1.73%; Walmart Inc. 2.36% to 2.5%; Exxon Mobil Corp. 2.31% to 2.41%. Largest decreases: Merck & Co., Inc. 1.61% to 1.3%; Visa Inc. 2.09% to 1.89%; Procter & Gamble Co. (The) 1.89% to 1.72%; NIKE, Inc. 0.55% to 0.41%; Chevron Corp. 1.48% to 1.34%; Mastercard Inc. 2.06% to 1.94%. Gone: Leggett & Platt, Inc. (0.01%), Telephone and Data Systems, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/403 positions became 427: 43 added (8.63% of the fund), 19 dropped (0.73%). Turnover proxy 9.2%. Largest increases: Apple Inc. 3.7% to 3.82%; Eaton Corp. PLC 0.54% to 0.63%; Exxon Mobil Corp. 2.23% to 2.31%; Trane Technologies PLC 0.31% to 0.36%; Amphenol Corp. 0.33% to 0.36%; Williams-Sonoma, Inc. 0.07% to 0.09%. Largest decreases: UnitedHealth Group Inc. 2.6% to 2.2%; Johnson & Johnson 2.1% to 1.72%; Accenture PLC 1.25% to 0.93%; Home Depot, Inc. (The) 1.93% to 1.64%; Comcast Corp. 1.03% to 0.74%; Visa Inc. 2.37% to 2.09%. New: Bank of America Corp. (1.44%), AbbVie Inc. (1.42%), Linde PLC (1.05%), Danaher Corp. (0.9%), Morgan Stanley (0.73%), Mondelez International, Inc. (0.48%). Gone: Digital Realty Trust, Inc. (0.23%), International Flavors & Fragrances Inc. (0.11%), Huntington Bancshares Inc. (0.1%), W.P. Carey Inc. (0.07%), Healthcare Realty Trust Inc. (0.03%), Whirlpool Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/405 positions became 403: 0 added (0% of the fund), 2 dropped (0.04%). Turnover proxy 4.7%. Largest increases: Broadcom Inc. 2.13% to 3.02%; JPMorgan Chase & Co. 2.47% to 2.76%; Costco Wholesale Corp. 1.5% to 1.69%; Home Depot, Inc. (The) 1.74% to 1.93%; Qualcomm Inc. 0.74% to 0.91%; Mastercard Inc. 2.15% to 2.29%. Largest decreases: UnitedHealth Group Inc. 3.04% to 2.6%; Microsoft Corp. 4.39% to 4%; Exxon Mobil Corp. 2.59% to 2.23%; Walmart Inc. 2.69% to 2.44%; Pfizer Inc. 1.06% to 0.84%; Cisco Systems, Inc. 1.3% to 1.12%. Gone: V.F. Corp. (0.03%), PetMed Express, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/406 positions became 405: 1 added (0.06% of the fund), 2 dropped (0.1%). Turnover proxy 4.1%. Largest increases: Microsoft Corp. 3.77% to 4.39%; UnitedHealth Group Inc. 2.65% to 3.04%; Walmart Inc. 2.42% to 2.69%; Exxon Mobil Corp. 2.43% to 2.59%; Visa Inc. 2.16% to 2.31%; Amgen Inc. 0.7% to 0.84%. Largest decreases: Johnson & Johnson 2.44% to 2.19%; Apple Inc. 4.09% to 3.87%; Home Depot, Inc. (The) 1.88% to 1.74%; United Parcel Service, Inc. 0.76% to 0.62%; Texas Instruments Inc. 0.92% to 0.79%; JPMorgan Chase & Co. 2.59% to 2.47%. New: Invesco Government & Agency Portfolio (0.06%). Gone: Magellan Midstream Partners, L.P. (0.08%), American Equity Investment Life Holding Co. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/407 positions became 406: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 4.3%. Largest increases: Broadcom Inc. 1.5% to 2.1%; Oracle Corp. 1.46% to 1.78%; JPMorgan Chase & Co. 2.33% to 2.59%; Home Depot, Inc. (The) 1.76% to 1.88%; Caterpillar Inc. 0.65% to 0.77%; Costco Wholesale Corp. 1.28% to 1.39%. Largest decreases: Microsoft Corp. 4.77% to 3.77%; Apple Inc. 4.46% to 4.09%; Exxon Mobil Corp. 2.76% to 2.43%; Merck & Co., Inc. 1.68% to 1.52%; NIKE, Inc. 0.9% to 0.76%; Verizon Communications Inc. 0.93% to 0.8%. Gone: Invesco Government & Agency Portfolio (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/371 positions became 407: 42 added (7.23% of the fund), 6 dropped (0.12%). Turnover proxy 8.5%. Largest increases: Microsoft Corp. 3.94% to 4.77%; Stryker Corp. 0.59% to 0.65%; PepsiCo, Inc. 1.45% to 1.51%; Procter & Gamble Co. (The) 2.07% to 2.11%; Broadcom Inc. 1.46% to 1.5%; West Pharmaceutical Services, Inc. 0.12% to 0.15%. Largest decreases: Home Depot, Inc. (The) 2.03% to 1.76%; Pfizer Inc. 1.52% to 1.25%; UnitedHealth Group Inc. 2.87% to 2.63%; Chevron Corp. 2.07% to 1.84%; JPMorgan Chase & Co. 2.52% to 2.33%; Johnson & Johnson 2.63% to 2.44%. New: Apple Inc. (4.46%), American Tower Corp. (0.55%), MetLife, Inc. (0.27%), Phillips 66 (0.26%), Agilent Technologies, Inc. (0.23%), ResMed Inc. (0.2%). Gone: Federal Realty Investment Trust (0.06%), Gentex Corp. (0.04%), Lakeland Bancorp, Inc. (0.01%), Healthcare Services Group, Inc. (0.01%), Republic Bancorp, Inc. (0.01%), Financial Institutions, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/372 positions became 371: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 3.8%. Largest increases: Microsoft Corp. 3.51% to 3.94%; NIKE, Inc. 0.75% to 0.99%; Broadcom Inc. 1.23% to 1.46%; JPMorgan Chase & Co. 2.38% to 2.52%; Comcast Corp. 0.9% to 1.04%; Mastercard Inc. 2.03% to 2.17%. Largest decreases: UnitedHealth Group Inc. 3.34% to 2.87%; Johnson & Johnson 2.95% to 2.63%; Chevron Corp. 2.28% to 2.07%; PepsiCo, Inc. 1.62% to 1.45%; Pfizer Inc. 1.68% to 1.52%; Northrop Grumman Corp. 0.55% to 0.42%. Gone: Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/373 positions became 372: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 4.3%. Largest increases: Exxon Mobil Corp. 2.55% to 2.97%; Chevron Corp. 2.01% to 2.28%; JPMorgan Chase & Co. 2.12% to 2.38%; Walmart Inc. 2.27% to 2.51%; Merck & Co., Inc. 1.41% to 1.65%; UnitedHealth Group Inc. 3.18% to 3.34%. Largest decreases: Microsoft Corp. 4.17% to 3.51%; Verizon Communications Inc. 1.21% to 1.01%; Qualcomm Inc. 1.02% to 0.85%; NIKE, Inc. 0.91% to 0.75%; Comcast Corp. 1.05% to 0.9%; Broadcom Inc. 1.37% to 1.23%. Gone: Mercury General Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/374 positions became 373: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: Microsoft Corp. 3.77% to 4.17%; Exxon Mobil Corp. 2.25% to 2.55%; UnitedHealth Group, Inc. 2.98% to 3.18%; NextEra Energy, Inc. 0.87% to 1.04%; Chevron Corp. 1.9% to 2.01%; Oracle Corp. 1.22% to 1.3%. Largest decreases: Walmart, Inc. 2.64% to 2.27%; Procter & Gamble Co. (The) 2.4% to 2.08%; Target Corp. 0.68% to 0.47%; Altria Group, Inc. 0.63% to 0.5%; Medtronic PLC 0.87% to 0.77%; Cisco Systems, Inc. 1.27% to 1.18%. Gone: Neenah, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/347 positions became 374: 45 added (9.1% of the fund), 18 dropped (2.68%). Turnover proxy 11.1%. Largest increases: Chevron Corp. 1.63% to 1.9%; S&P Global, Inc. 0.64% to 0.83%; Exxon Mobil Corp. 2.08% to 2.25%; Walmart, Inc. 2.52% to 2.64%; UnitedHealth Group, Inc. 2.87% to 2.98%; Bristol-Myers Squibb Co. 0.93% to 1.02%. Largest decreases: JPMorgan Chase & Co. 2.83% to 2.19%; Home Depot, Inc. (The) 2.47% to 1.95%; Comcast Corp. 1.47% to 1.12%; QUALCOMM, Inc. 1.27% to 0.98%; Accenture PLC 1.44% to 1.18%; Visa, Inc. 2.44% to 2.2%. New: Mastercard, Inc. (2.19%), Cisco Systems, Inc. (1.27%), Amgen, Inc. (0.81%), Anthem, Inc. (0.76%), Intuit, Inc. (0.74%), Goldman Sachs Group, Inc. (The) (0.65%). Gone: AT&T, Inc. (1.17%), Activision Blizzard, Inc. (0.4%), Valero Energy Corp. (0.22%), ONEOK, Inc. (0.17%), PPL Corp. (0.14%), International Paper Co. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/350 positions became 347: 1 added (0.06% of the fund), 4 dropped (0.22%). Turnover proxy 4.2%. Largest increases: Pfizer, Inc. 1.57% to 1.91%; Exxon Mobil Corp. 1.75% to 2.08%; QUALCOMM, Inc. 0.96% to 1.27%; Procter & Gamble Co. (The) 2.23% to 2.51%; Chevron Corp. 1.42% to 1.63%; Johnson & Johnson 2.75% to 2.93%. Largest decreases: Microsoft Corp. 4.33% to 3.68%; JPMorgan Chase & Co. 3.25% to 2.83%; Oracle Corp. 1.72% to 1.43%; Walmart, Inc. 2.68% to 2.52%; NIKE, Inc. 1.37% to 1.22%; Medtronic PLC 1.03% to 0.9%. New: Federal Realty Investment Trust (0.06%). Gone: Hill-Rom Holdings, Inc. (0.07%), Federal Realty Investment Trust (0.06%), Invesco Government & Agency Portfolio (0.05%), CoreSite Realty Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/350 positions became 350: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: JPMorgan Chase & Co. 3.01% to 3.25%; UnitedHealth Group, Inc. 2.55% to 2.78%; Home Depot, Inc. (The) 2.29% to 2.52%; Analog Devices, Inc. 0.4% to 0.6%; Merck & Co., Inc. 1.28% to 1.43%; Exxon Mobil Corp. 1.6% to 1.75%. Largest decreases: Visa, Inc. 2.73% to 2.29%; Comcast Corp. 1.77% to 1.51%; Johnson & Johnson 2.97% to 2.75%; Bristol-Myers Squibb Co. 0.99% to 0.83%; AT&T, Inc. 1.31% to 1.15%; Microsoft Corp. 4.48% to 4.33%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/352 positions became 350: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 2.9%. Largest increases: Microsoft Corp. 3.94% to 4.48%; NIKE, Inc. 1.14% to 1.4%; Target Corp. 0.7% to 0.84%; Oracle Corp. 1.51% to 1.65%; Costco Wholesale Corp. 1.11% to 1.24%; Pfizer, Inc. 1.45% to 1.57%. Largest decreases: AT&T, Inc. 1.51% to 1.31%; JPMorgan Chase & Co. 3.18% to 3.01%; Caterpillar, Inc. 0.84% to 0.74%; Verizon Communications, Inc. 1.61% to 1.51%; United Parcel Service, Inc. 0.99% to 0.9%; Lowe's Cos., Inc. 0.97% to 0.89%. Gone: Apartment Investment and Management Co. (0.01%), Bryn Mawr Bank Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/285 positions became 352: 82 added (17.78% of the fund), 15 dropped (2.49%). Turnover proxy 18%. Largest increases: International Flavors & Fragrances, Inc. 0.11% to 0.24%; Invesco Government & Agency Portfolio 0% to 0.08%; Nucor Corp. 0.13% to 0.17%; Genuine Parts Co. 0.12% to 0.12%; Williams-Sonoma, Inc. 0.09% to 0.09%; ABM Industries, Inc. 0.02% to 0.02%. Largest decreases: Johnson & Johnson 3.9% to 2.89%; Walmart, Inc. 3.61% to 2.68%; Procter & Gamble Co. (The) 2.89% to 2.22%; Abbott Laboratories 1.99% to 1.44%; QUALCOMM, Inc. 1.61% to 1.06%; Verizon Communications, Inc. 2.06% to 1.61%. New: JPMorgan Chase & Co. (3.18%), Pfizer, Inc. (1.45%), Merck & Co., Inc. (1.27%), Broadcom, Inc. (1.26%), Honeywell International, Inc. (1.05%), Starbucks Corp. (0.91%). Gone: FedEx Corp. (0.56%), Dominion Energy, Inc. (0.54%), Xilinx, Inc. (0.29%), Simon Property Group, Inc. (0.28%), Rollins, Inc. (0.16%), Ventas, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/285 positions became 285: 1 added (0.03% of the fund), 1 dropped (0.03%). Turnover proxy 4.2%. Largest increases: Microsoft Corp. 3.75% to 4.37%; Exxon Mobil Corp. 1.36% to 1.72%; Johnson & Johnson 3.57% to 3.9%; QUALCOMM, Inc. 1.37% to 1.61%; Chevron Corp. 1.28% to 1.45%; Comcast Corp. 1.9% to 2.06%. Largest decreases: Procter & Gamble Co. (The) 3.37% to 2.89%; Verizon Communications, Inc. 2.33% to 2.06%; Walmart, Inc. 3.88% to 3.61%; Home Depot, Inc. (The) 2.84% to 2.65%; McDonald's Corp. 1.57% to 1.4%; Coca-Cola Co. (The) 2.04% to 1.88%. New: PROG Holdings, Inc. (0.03%). Gone: Aaron's Holdings Co., Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/289 positions became 285: 2 added (0.05% of the fund), 6 dropped (0.25%). Turnover proxy 3.9%. Largest increases: NIKE, Inc. 1.19% to 1.48%; Walmart, Inc. 3.62% to 3.88%; FedEx Corp. 0.43% to 0.67%; QUALCOMM, Inc. 1.17% to 1.37%; Procter & Gamble Co. (The) 3.2% to 3.37%; Texas Instruments, Inc. 1.15% to 1.31%. Largest decreases: Microsoft Corp. 4.31% to 3.75%; Exxon Mobil Corp. 1.76% to 1.36%; Chevron Corp. 1.55% to 1.28%; Johnson & Johnson 3.77% to 3.57%; AT&T, Inc. 2.08% to 1.9%; Becton, Dickinson and Co. 0.8% to 0.66%. New: Aaron's Holdings Co., Inc. (0.03%), Invesco Government & Agency Portfolio (0.01%). Gone: Maxim Integrated Products, Inc. (0.18%), Aaron's, Inc. (0.03%), Invesco Premier U.S. Government Money Portfolio (0.02%), Macerich Co. (The) (0.01%), Urstadt Biddle Properties, Inc. (0%), Brookfield Infrastructure Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/301 positions became 289: 1 added (0.02% of the fund), 13 dropped (3.66%). Turnover proxy 5.9%. Largest increases: Home Depot, Inc. (The) 2.44% to 2.82%; United Parcel Service, Inc. 0.67% to 0.99%; Lowe's Cos., Inc. 0.81% to 1.11%; QUALCOMM, Inc. 0.91% to 1.17%; Procter & Gamble Co. (The) 2.96% to 3.2%; Accenture PLC 1.2% to 1.41%. Largest decreases: Exxon Mobil Corp. 2% to 1.76%; Johnson & Johnson 4.01% to 3.77%; Microsoft Corp. 4.53% to 4.31%; Chevron Corp. 1.76% to 1.55%; Raytheon Technologies Corp. 0.99% to 0.85%; AT&T, Inc. 2.22% to 2.08%. New: Invesco Premier U.S. Government Money Portfolio (0.02%). Gone: Walt Disney Co. (The) (1.98%), TJX Cos., Inc. (The) (0.6%), Estee Lauder Cos., Inc. (The) (0.4%), Ross Stores, Inc. (0.33%), Occidental Petroleum Corp. (0.15%), Columbia Sportswear Co. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/259 positions became 301: 49 added (17.82% of the fund), 7 dropped (2.47%). Turnover proxy 18.1%. Largest increases: Microsoft Corp. 4.41% to 4.53%; Digital Realty Trust, Inc. 0.28% to 0.32%; Kroger Co. (The) 0.23% to 0.26%; Clorox Co. (The) 0.21% to 0.24%; West Pharmaceutical Services, Inc. 0.12% to 0.14%; Prosperity Bancshares, Inc. 0.05% to 0.06%. Largest decreases: Exxon Mobil Corp. 2.83% to 2%; AT&T, Inc. 2.96% to 2.22%; Coca-Cola Co. (The) 2.69% to 2%; Visa, Inc. 3.67% to 3.1%; Chevron Corp. 2.18% to 1.76%; Procter & Gamble Co. (The) 3.34% to 2.96%. New: UnitedHealth Group, Inc. (2.82%), Home Depot, Inc. (The) (2.44%), Walt Disney Co. (The) (1.98%), Oracle Corp. (1.73%), Bristol-Myers Squibb Co. (1.4%), Raytheon Technologies Corp. (0.99%). Gone: United Technologies Corp. (1.4%), Energy Transfer L.P. (0.36%), General Mills, Inc. (0.34%), Tiffany & Co. (0.17%), Aqua America, Inc. (0.12%), Invesco Premier U.S. Government Money Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/pfm/https://themulden.com/funds/pfm/259 positions became 259: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Johnson & Johnson 3.88% to 4.22%; Microsoft Corp. 4.12% to 4.41%; Visa, Inc. 3.44% to 3.67%; NextEra Energy, Inc. 1.27% to 1.41%; Lockheed Martin Corp. 1.19% to 1.3%; Coca-Cola Co. (The) 2.59% to 2.69%. Largest decreases: Exxon Mobil Corp. 3.18% to 2.83%; Chevron Corp. 2.45% to 2.18%; Walmart, Inc. 3.72% to 3.5%; AT&T, Inc. 3.13% to 2.96%; Comcast Corp. 2.26% to 2.11%; Verizon Communications, Inc. 2.78% to 2.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT