Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
89.64%
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.
7
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.
31.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 47,421,302 | $413.99M | 31.02% |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | 5,422,836 | $178.03M | 13.34% |
| 3 | International Equity Fund | PIIDX | 10,142,480 | $174.15M | 13.05% |
| 4 | Short-Term Income Fund | PSHIX | 10,455,577 | $127.24M | 9.53% |
| 5 | High Yield Fund | PHYFX | 10,131,669 | $67.98M | 5.09% |
| 6 | Inflation Protection Fund | PIPIX | 7,766,537 | $59.88M | 4.49% |
| 7 | Equity Income Fund | PEIIX | 1,111,039 | $47.09M | 3.53% |
| 8 | LargeCap Value Fund III | PLVIX | 2,438,806 | $43.34M | 3.25% |
| 9 | LargeCap Growth Fund I | PLCGX | 2,697,499 | $42.13M | 3.16% |
| 10 | Global Emerging Markets Fund | PIIMX | 1,096,735 | $40.78M | 3.06% |
| 11 | Blue Chip Fund | PGBHX | 967,813 | $39.92M | 2.99% |
| 12 | SmallCap Fund | PSMLX | 879,117 | $28.78M | 2.16% |
| 13 | Real Estate Securities Fund | PFRSX | 723,374 | $20.49M | 1.53% |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | 817,524 | $17.43M | 1.31% |
| 15 | MidCap Fund | PMAQX | 327,572 | $13.96M | 1.05% |
| 16 | International Small Company Fund | PFISX | 674,261 | $8.87M | 0.66% |
| 17 | Diversified Real Asset Fund | PDARX | 414,536 | $5.37M | 0.40% |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | 123,017 | $3.19M | 0.24% |
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