Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.50%
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 | 821,696 | $26.98M | 26.50% |
| 2 | International Equity Fund | PIIDX | 1,540,355 | $26.45M | 25.98% |
| 3 | Equity Income Fund | PEIIX | 169,381 | $7.18M | 7.05% |
| 4 | LargeCap Value Fund III | PLVIX | 372,019 | $6.61M | 6.49% |
| 5 | LargeCap Growth Fund I | PLCGX | 411,246 | $6.42M | 6.31% |
| 6 | Global Emerging Markets Fund | PIIMX | 166,081 | $6.17M | 6.06% |
| 7 | Blue Chip Fund | PGBHX | 147,618 | $6.09M | 5.98% |
| 8 | SmallCap Fund | PSMLX | 134,106 | $4.39M | 4.31% |
| 9 | Small-MidCap Dividend Income Fund | PMDHX | 123,895 | $2.64M | 2.59% |
| 10 | Core Fixed Income Fund | PICNX | 257,567 | $2.25M | 2.21% |
| 11 | MidCap Fund | PMAQX | 49,931 | $2.13M | 2.09% |
| 12 | Real Estate Securities Fund | PFRSX | 68,151 | $1.93M | 1.90% |
| 13 | International Small Company Fund | PFISX | 102,849 | $1.35M | 1.33% |
| 14 | High Yield Fund | PHYFX | 109,321 | $733.54K | 0.72% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 18,094 | $469.36K | 0.46% |
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