Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
92.37%
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.
34.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 12,758,091 | $418.85M | 23.85% |
| 2 | International Equity Fund | PIIDX | 23,857,613 | $409.64M | 23.33% |
| 3 | Core Fixed Income Fund | PICNX | 20,918,411 | $182.62M | 10.40% |
| 4 | Equity Income Fund | PEIIX | 2,613,627 | $110.77M | 6.31% |
| 5 | LargeCap Value Fund III | PLVIX | 5,736,916 | $101.94M | 5.81% |
| 6 | LargeCap Growth Fund I | PLCGX | 6,345,538 | $99.12M | 5.64% |
| 7 | Global Emerging Markets Fund | PIIMX | 2,578,691 | $95.88M | 5.46% |
| 8 | Blue Chip Fund | PGBHX | 2,276,555 | $93.91M | 5.35% |
| 9 | SmallCap Fund | PSMLX | 2,071,299 | $67.81M | 3.86% |
| 10 | Small-MidCap Dividend Income Fund | PMDHX | 1,920,248 | $40.94M | 2.33% |
| 11 | High Yield Fund | PHYFX | 5,877,774 | $39.44M | 2.25% |
| 12 | Real Estate Securities Fund | PFRSX | 1,177,077 | $33.33M | 1.90% |
| 13 | MidCap Fund | PMAQX | 771,782 | $32.90M | 1.87% |
| 14 | International Small Company Fund | PFISX | 1,586,566 | $20.86M | 1.19% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 285,203 | $7.40M | 0.42% |
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