Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
15
Top-10 weight
93.21%
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.
34.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LargeCap S&P 500 Index Fund | PLFIX | 26,698,034 | $876.50M | 25.94% |
| 2 | International Equity Fund | PIIDX | 49,980,090 | $858.16M | 25.40% |
| 3 | Equity Income Fund | PEIIX | 5,481,249 | $232.30M | 6.87% |
| 4 | LargeCap Value Fund III | PLVIX | 12,034,433 | $213.85M | 6.33% |
| 5 | LargeCap Growth Fund I | PLCGX | 13,309,556 | $207.90M | 6.15% |
| 6 | Global Emerging Markets Fund | PIIMX | 5,401,063 | $200.81M | 5.94% |
| 7 | Blue Chip Fund | PGBHX | 4,775,634 | $196.99M | 5.83% |
| 8 | SmallCap Fund | PSMLX | 4,339,906 | $142.09M | 4.20% |
| 9 | Core Fixed Income Fund | PICNX | 15,474,307 | $135.09M | 4.00% |
| 10 | Small-MidCap Dividend Income Fund | PMDHX | 4,024,836 | $85.81M | 2.54% |
| 11 | MidCap Fund | PMAQX | 1,615,782 | $68.88M | 2.04% |
| 12 | Real Estate Securities Fund | PFRSX | 2,211,362 | $62.63M | 1.85% |
| 13 | International Small Company Fund | PFISX | 3,323,694 | $43.71M | 1.29% |
| 14 | High Yield Fund | PHYFX | 5,759,286 | $38.64M | 1.14% |
| 15 | SmallCap S&P 600 Index Fund | PSPIX | 596,738 | $15.48M | 0.46% |
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