Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
87.99%
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.
32.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Core Fixed Income Fund | PICNX | 163,221,132 | $1.42B | 27.94% |
| 2 | LargeCap S&P 500 Index Fund | PLFIX | 24,541,867 | $805.71M | 15.80% |
| 3 | International Equity Fund | PIIDX | 45,808,408 | $786.53M | 15.42% |
| 4 | Short-Term Income Fund | PSHIX | 21,552,255 | $262.29M | 5.14% |
| 5 | High Yield Fund | PHYFX | 34,275,993 | $229.99M | 4.51% |
| 6 | Equity Income Fund | PEIIX | 5,010,300 | $212.34M | 4.16% |
| 7 | LargeCap Value Fund III | PLVIX | 10,994,144 | $195.37M | 3.83% |
| 8 | Inflation Protection Fund | PIPIX | 24,696,986 | $190.41M | 3.73% |
| 9 | LargeCap Growth Fund I | PLCGX | 12,162,455 | $189.98M | 3.73% |
| 10 | Global Emerging Markets Fund | PIIMX | 4,950,828 | $184.07M | 3.61% |
| 11 | Blue Chip Fund | PGBHX | 4,362,029 | $179.93M | 3.53% |
| 12 | SmallCap Fund | PSMLX | 3,972,060 | $130.05M | 2.55% |
| 13 | Real Estate Securities Fund | PFRSX | 2,832,823 | $80.23M | 1.57% |
| 14 | Small-MidCap Dividend Income Fund | PMDHX | 3,690,845 | $78.69M | 1.54% |
| 15 | MidCap Fund | PMAQX | 1,479,987 | $63.09M | 1.24% |
| 16 | International Small Company Fund | PFISX | 3,045,378 | $40.05M | 0.79% |
| 17 | Diversified Real Asset Fund | PDARX | 1,945,143 | $25.19M | 0.49% |
| 18 | SmallCap S&P 600 Index Fund | PSPIX | 553,806 | $14.37M | 0.28% |
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