Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
91.78%
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.
30.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 28,079,952 | $245.14M | 34.17% |
| 2 | Short-Term Income Fund | PSHIX | 9,736,156 | $118.49M | 16.51% |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | 2,146,416 | $70.47M | 9.82% |
| 4 | International Equity Fund | PIIDX | 4,007,918 | $68.82M | 9.59% |
| 5 | High Yield Fund | PHYFX | 6,804,829 | $45.66M | 6.36% |
| 6 | Inflation Protection Fund | PIPIX | 5,220,157 | $40.25M | 5.61% |
| 7 | Equity Income Fund | PEIIX | 438,546 | $18.59M | 2.59% |
| 8 | LargeCap Value Fund III | PLVIX | 962,273 | $17.10M | 2.38% |
| 9 | LargeCap Growth Fund I | PLCGX | 1,064,584 | $16.63M | 2.32% |
| 10 | Global Emerging Markets Fund | PIIMX | 433,151 | $16.10M | 2.24% |
| 11 | Blue Chip Fund | PGBHX | 381,804 | $15.75M | 2.20% |
| 12 | Real Estate Securities Fund | PFRSX | 407,146 | $11.53M | 1.61% |
| 13 | SmallCap Fund | PSMLX | 347,603 | $11.38M | 1.59% |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | 322,645 | $6.88M | 0.96% |
| 15 | MidCap Fund | PMAQX | 129,617 | $5.53M | 0.77% |
| 16 | International Small Company Fund | PFISX | 266,439 | $3.50M | 0.49% |
| 17 | Diversified Real Asset Fund | PDARX | 235,382 | $3.05M | 0.42% |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | 48,364 | $1.25M | 0.17% |
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