Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
90.83%
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.
30.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 71,508,157 | $624.27M | 32.33% |
| 2 | Short-Term Income Fund | PSHIX | 21,620,686 | $263.12M | 13.63% |
| 3 | LargeCap S&P 500 Index Fund | PLFIX | 6,751,863 | $221.66M | 11.48% |
| 4 | International Equity Fund | PIIDX | 12,594,456 | $216.25M | 11.20% |
| 5 | High Yield Fund | PHYFX | 16,693,832 | $112.02M | 5.80% |
| 6 | Inflation Protection Fund | PIPIX | 12,792,810 | $98.63M | 5.11% |
| 7 | Equity Income Fund | PEIIX | 1,376,416 | $58.33M | 3.02% |
| 8 | LargeCap Value Fund III | PLVIX | 3,019,997 | $53.67M | 2.78% |
| 9 | LargeCap Growth Fund I | PLCGX | 3,340,820 | $52.18M | 2.70% |
| 10 | Global Emerging Markets Fund | PIIMX | 1,361,872 | $50.63M | 2.62% |
| 11 | Blue Chip Fund | PGBHX | 1,197,946 | $49.42M | 2.56% |
| 12 | SmallCap Fund | PSMLX | 1,090,212 | $35.69M | 1.85% |
| 13 | Real Estate Securities Fund | PFRSX | 1,065,143 | $30.16M | 1.56% |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | 1,015,599 | $21.65M | 1.12% |
| 15 | MidCap Fund | PMAQX | 406,571 | $17.33M | 0.90% |
| 16 | International Small Company Fund | PFISX | 837,157 | $11.01M | 0.57% |
| 17 | Diversified Real Asset Fund | PDARX | 577,665 | $7.48M | 0.39% |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | 154,532 | $4.01M | 0.21% |
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