PRMTX Mutual Fund

PRMTX Mutual Fund

NAV$133.73
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Showing top 50 of 91 holdings · as of Mar 31, 2026
PRMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
9.22%
9.2%2,599,407$745.67MComm. ServicesInteractive Media
2
META
Meta Platforms IncComm. Services · Interactive Media
8.53%
17.8%1,204,674$689.23MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Deutsche Telekom
7.64%
25.4%16,539,038$617.29M
4
NFLX
Netflix, Inc.
7.54%
32.9%6,343,825$609.96M
5—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
7.13%
40.1%2,742,679$576.04M
6
SPOT
Spotify Technology S.A. Ordinary Shares
4.37%
44.4%728,654$353.33M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.31%
48.7%1,030,366$348.21M
8
NVDA
Nvidia Corp
3.11%
51.9%1,442,199$251.52M
9
TKO
Tko Group Holdings Inc
2.60%
54.5%1,040,523$209.82M
10
ANET
Arista Networks Inc
2.11%
56.6%1,389,768$170.64M
11
CVNA
Carvana Co
2.00%
58.6%514,029$161.60M
12
AMD
Advanced Micro Devices Inc
1.95%
60.5%773,040$157.26M
13
APP
AppLovin Corp. Com Cl A
1.95%
62.5%396,682$157.88M
14
AVGO
Broadcom Inc
1.88%
64.3%489,805$151.60M
15
BRTI
Bharti Airtel
1.86%
66.2%7,910,493$150.33M
16—Singapore Telecom
1.86%
68.1%39,009,447$150.20M
17
TCEHY
Tencent (Internet and It Services)
1.63%
69.7%2,088,800$131.75M
18
MELI
Mercadolibre Inc
1.60%
71.3%74,831$129.38M
19
LYV
Live Nation Entertainment Inc
1.59%
72.9%840,299$128.15M
20—Nintendo Co. Ltd.
1.59%
74.5%2,257,000$128.84M
21DebtTreasury Reserve Fund - Collateral
1.54%
76.0%124,821,187$124.82M
22—New Liberty Formula One Series C
1.52%
77.5%1,447,664$123.08M
23
BKNG
Booking Holdings, Inc.
1.50%
79.0%28,845$121.45M
24
RBLX
Roblox Corp., Class A
1.34%
80.4%1,909,471$108.00M
25
TTWO
Take-Two Interactive Software, Inc.
1.27%
81.6%518,863$102.48M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.23%
82.9%1,204,294$99.73M
27
TW
Tradeweb Markets Inc
1.18%
84.1%810,355$95.35M
28
CIEN
Ciena Corp
1.17%
85.2%243,986$94.72M
29
TBB
At&t Inc
1.06%
86.3%2,950,185$85.53M
30—Bytedance Ltd Cvt Pfd Sr E Pp
0.93%
87.2%226,945$74.89M
31—Shopify Inc
0.90%
88.1%611,043$72.48M
32
IDCC
Interdigital Inc
0.89%
89.0%238,806$72.12M
33
MSFT
Microsoft Corp
0.69%
89.7%151,631$56.13M
34
DASH
Doordash Inc - A
0.65%
90.3%352,037$52.86M
35
KPN
Koninklijke KPN N.V. Shs
0.64%
91.0%9,347,236$52.10M
36—Tower Semicondctr Ltd
0.60%
91.6%277,300$48.66M
37—Kddi Corp
0.57%
92.2%2,728,100$46.45M
38
RDDT
Reddit Inc-Cl A
0.56%
92.7%335,336$45.15M
39
SATS
Echostar Communications Corp. Class A
0.53%
93.2%363,100$42.51M
40—Databricks Ser H Cvt Pfd Stock Pp
0.52%
93.8%221,679$42.12M
41—Capcom Co., Ltd. Com Stk
0.50%
94.3%1,923,300$40.64M
42—Alibaba Group Holding Ltd
0.49%
94.8%2,510,100$39.34M
43
AAPL
Apple, Inc
0.45%
95.2%142,968$36.28M
44—Liberty Live Holdings C
0.45%
95.7%383,800$36.12M
45
SNEX
Stonex Group Inc
0.43%
96.1%430,674$34.73M
46—Canva Common Stock Pp
0.43%
96.5%23,072$34.53M
47
LITE
Lumentum Holdings Inc
0.41%
96.9%46,600$32.75M
48—Fabrinet
0.40%
97.3%62,360$32.52M
49—Openai Group Pbc Series A-3
0.37%
97.7%43,460$29.89M
50—Aestas Llc Dba Openai Llc Ev Units Class A
0.34%
98.0%40,390$27.78M
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PRMTX Mutual Fund All Holdings

PRMTX holdings total 91 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc at 9.2%, Meta Platforms Inc at 8.5%, Deutsche Telekom at 7.6%.

PRMTX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Communication Services at 46.0%.

PRMTX sectors provide a detailed breakdown. PRMTX overlap shows how holdings compare to other funds in your portfolio.