Current Market Value 28,102,587,913
Current Holdings 75
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-23 2024-10-31 NPORT-P 75 28,102,588
2024-09-24 2024-07-31 NPORT-P 77 26,193,371
2024-06-24 2024-04-30 NPORT-P 73 23,036,072
2024-03-26 2024-01-31 NPORT-P 74 22,003,647
2023-12-22 2023-10-31 NPORT-P 73 18,214,925
2023-09-25 2023-07-31 NPORT-P 75 20,302,513
2023-06-27 2023-04-30 NPORT-P 72 18,677,424
2023-03-24 2023-01-31 NPORT-P 73 19,382,645
2022-12-21 2022-10-31 NPORT-P 72 18,511,266
2022-09-26 2022-07-31 NPORT-P 72 20,227,173
2022-06-24 2022-04-30 NPORT-P 74 20,531,052
2022-03-25 2022-01-31 NPORT-P 72 21,868,139
2021-12-22 2021-10-31 NPORT-P 78 24,394,512
2021-09-24 2021-07-31 NPORT-P 78 24,109,697
2021-06-25 2021-04-30 NPORT-P 79 22,915,733
2021-03-25 2021-01-31 NPORT-P 83 20,413,105
2020-12-18 2020-10-31 NPORT-P 86 18,812,729
2020-09-25 2020-07-31 NPORT-P 84 19,041,754
2020-06-25 2020-04-30 NPORT-P 86 16,265,606
2020-03-24 2020-01-31 NPORT-P 87 18,770,128
2019-12-20 2019-10-31 NPORT-P 84 17,501,115