| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
PF MANAGED BOND FUND
|
66.37 mm | 7.34 mm shares | 38.94 | Common equity | Long | USA |
|
PF SHORT DURATION BOND FUND
|
28.68 mm | 3.02 mm shares | 16.82 | Common equity | Long | USA |
|
PF MULTI-ASSET FUND
|
18.94 mm | 2.28 mm shares | 11.11 | Common equity | Long | USA |
|
PF CORE INCOME
|
12.93 mm | 1.33 mm shares | 7.59 | Common equity | Long | USA |
|
PF LARGE-CAP VALUE FUND
|
8.08 mm | 734.47 k shares | 4.74 | Common equity | Long | USA |
|
PF HIGH INCOME
|
7.69 mm | 862.47 k shares | 4.51 | Common equity | Long | USA |
|
PF INFLATION MANAGED FUND
|
7.63 mm | 881.40 k shares | 4.48 | Common equity | Long | USA |
|
PF GROWTH FUND
|
4.80 mm | 388.16 k shares | 2.81 | Common equity | Long | USA |
|
PF FLOATING RATE INCOME FUND
|
4.27 mm | 459.88 k shares | 2.51 | Common equity | Long | USA |
|
PF EMERGING MARKETS DEBT FUND
|
4.27 mm | 651.91 k shares | 2.51 | Common equity | Long | USA |
|
PF INTERNATIONAL VALUE FUND
|
2.03 mm | 238.24 k shares | 1.19 | Common equity | Long | USA |
|
PF REAL ESTATE FUND
|
1.79 mm | 135.94 k shares | 1.05 | Common equity | Long | USA |
|
PF EMERGING MARKETS FUND
|
1.74 mm | 190.16 k shares | 1.02 | Common equity | Long | USA |
|
PF SMALL-CAP VALUE FUND
|
872.43 k | 145.65 k shares | 0.51 | Common equity | Long | USA |
|
PF INTERNATIONAL GROWTH FUND
|
438.74 k | 67.92 k shares | 0.26 | Common equity | Long | USA |
