Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
92.89%
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.
33.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 30,518,072 | $1.00B | 21.29% |
| 2 | International Equity Fund | PIIDX | 57,109,964 | $980.58M | 20.84% |
| 3 | Core Fixed Income Fund | PICNX | 99,897,082 | $872.10M | 18.53% |
| 4 | Equity Income Fund | PEIIX | 6,261,196 | $265.35M | 5.64% |
| 5 | LargeCap Value Fund III | PLVIX | 13,745,974 | $244.27M | 5.19% |
| 6 | LargeCap Growth Fund I | PLCGX | 15,202,441 | $237.46M | 5.05% |
| 7 | Global Emerging Markets Fund | PIIMX | 6,171,375 | $229.45M | 4.88% |
| 8 | Blue Chip Fund | PGBHX | 5,454,699 | $225.01M | 4.78% |
| 9 | SmallCap Fund | PSMLX | 4,957,937 | $162.32M | 3.45% |
| 10 | High Yield Fund | PHYFX | 22,223,598 | $149.12M | 3.17% |
| 11 | Small-MidCap Dividend Income Fund | PMDHX | 4,599,781 | $98.07M | 2.08% |
| 12 | Real Estate Securities Fund | PFRSX | 3,176,932 | $89.97M | 1.91% |
| 13 | MidCap Fund | PMAQX | 1,845,901 | $78.69M | 1.67% |
| 14 | International Small Company Fund | PFISX | 3,797,553 | $49.94M | 1.06% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 683,249 | $17.72M | 0.38% |
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