Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
91.82%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
6
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
30.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 7,753,802 | $67.69M | 34.15% |
| 2 | Short-Term Income Fund | PSHIX | 2,687,518 | $32.71M | 16.50% |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | 596,724 | $19.59M | 9.88% |
| 4 | International Equity Fund | PIIDX | 1,110,459 | $19.07M | 9.62% |
| 5 | High Yield Fund | PHYFX | 1,878,688 | $12.61M | 6.36% |
| 6 | Inflation Protection Fund | PIPIX | 1,436,597 | $11.08M | 5.59% |
| 7 | Equity Income Fund | PEIIX | 121,148 | $5.13M | 2.59% |
| 8 | LargeCap Value Fund III | PLVIX | 265,633 | $4.72M | 2.38% |
| 9 | LargeCap Growth Fund I | PLCGX | 293,980 | $4.59M | 2.32% |
| 10 | Global Emerging Markets Fund | PIIMX | 119,999 | $4.46M | 2.25% |
| 11 | Blue Chip Fund | PGBHX | 105,364 | $4.35M | 2.19% |
| 12 | SmallCap Fund | PSMLX | 96,024 | $3.14M | 1.59% |
| 13 | Real Estate Securities Fund | PFRSX | 110,569 | $3.13M | 1.58% |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | 89,540 | $1.91M | 0.96% |
| 15 | MidCap Fund | PMAQX | 35,841 | $1.53M | 0.77% |
| 16 | International Small Company Fund | PFISX | 73,777 | $970.17K | 0.49% |
| 17 | Diversified Real Asset Fund | PDARX | 61,996 | $802.84K | 0.41% |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | 13,766 | $357.09K | 0.18% |
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