Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.51%
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 | 2,398,024 | $78.73M | 26.49% |
| 2 | International Equity Fund | PIIDX | 4,497,741 | $77.23M | 25.99% |
| 3 | Equity Income Fund | PEIIX | 494,141 | $20.94M | 7.05% |
| 4 | LargeCap Value Fund III | PLVIX | 1,085,303 | $19.29M | 6.49% |
| 5 | LargeCap Growth Fund I | PLCGX | 1,199,987 | $18.74M | 6.31% |
| 6 | Global Emerging Markets Fund | PIIMX | 485,968 | $18.07M | 6.08% |
| 7 | Blue Chip Fund | PGBHX | 430,713 | $17.77M | 5.98% |
| 8 | SmallCap Fund | PSMLX | 391,236 | $12.81M | 4.31% |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | 361,471 | $7.71M | 2.59% |
| 10 | Core Fixed Income Fund | PICNX | 751,485 | $6.56M | 2.21% |
| 11 | MidCap Fund | PMAQX | 145,758 | $6.21M | 2.09% |
| 12 | Real Estate Securities Fund | PFRSX | 198,776 | $5.63M | 1.89% |
| 13 | International Small Company Fund | PFISX | 299,370 | $3.94M | 1.32% |
| 14 | High Yield Fund | PHYFX | 318,906 | $2.14M | 0.72% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 52,893 | $1.37M | 0.46% |
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