Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.52%
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.
34.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 9,821,957 | $322.45M | 26.54% |
| 2 | International Equity Fund | PIIDX | 18,393,622 | $315.82M | 26.00% |
| 3 | Equity Income Fund | PEIIX | 2,017,541 | $85.50M | 7.04% |
| 4 | LargeCap Value Fund III | PLVIX | 4,429,490 | $78.71M | 6.48% |
| 5 | LargeCap Growth Fund I | PLCGX | 4,898,968 | $76.52M | 6.30% |
| 6 | Global Emerging Markets Fund | PIIMX | 1,988,316 | $73.93M | 6.09% |
| 7 | Blue Chip Fund | PGBHX | 1,757,855 | $72.51M | 5.97% |
| 8 | SmallCap Fund | PSMLX | 1,598,354 | $52.33M | 4.31% |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | 1,478,880 | $31.53M | 2.60% |
| 10 | Core Fixed Income Fund | PICNX | 3,062,322 | $26.73M | 2.20% |
| 11 | MidCap Fund | PMAQX | 595,789 | $25.40M | 2.09% |
| 12 | Real Estate Securities Fund | PFRSX | 805,647 | $22.82M | 1.88% |
| 13 | International Small Company Fund | PFISX | 1,223,425 | $16.09M | 1.32% |
| 14 | High Yield Fund | PHYFX | 1,299,467 | $8.72M | 0.72% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 218,116 | $5.66M | 0.47% |
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