Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.58%
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.
33.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 66,097,223 | $577.03M | 28.63% |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | 11,158,181 | $366.32M | 18.18% |
| 3 | International Equity Fund | PIIDX | 20,856,929 | $358.11M | 17.77% |
| 4 | Equity Income Fund | PEIIX | 2,284,237 | $96.81M | 4.80% |
| 5 | LargeCap Value Fund III | PLVIX | 5,013,333 | $89.09M | 4.42% |
| 6 | LargeCap Growth Fund I | PLCGX | 5,545,725 | $86.62M | 4.30% |
| 7 | High Yield Fund | PHYFX | 12,606,093 | $84.59M | 4.20% |
| 8 | Global Emerging Markets Fund | PIIMX | 2,253,938 | $83.80M | 4.16% |
| 9 | Blue Chip Fund | PGBHX | 1,989,536 | $82.07M | 4.07% |
| 10 | SmallCap Fund | PSMLX | 1,810,756 | $59.28M | 2.94% |
| 11 | Real Estate Securities Fund | PFRSX | 1,408,296 | $39.88M | 1.98% |
| 12 | Small-MidCap Dividend Income Fund | PMDHX | 1,677,998 | $35.77M | 1.78% |
| 13 | MidCap Fund | PMAQX | 675,026 | $28.78M | 1.43% |
| 14 | International Small Company Fund | PFISX | 1,386,889 | $18.24M | 0.91% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 249,395 | $6.47M | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.