Fund profile
Tickers
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
Fund manager
Total assets
$847.26 mm
Liabilities
$519.76 k
Net assets
$846.74 mm
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 58.95 mm | 140.11 k shares | 6.96 | Common equity | Long | USA |
AAPL Apple Inc | 46.93 mm | 273.66 k shares | 5.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.07 mm | 46.56 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 31.08 mm | 172.30 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.08 mm | 41.36 k shares | 2.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.77 mm | 111.10 k shares | 1.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.46 mm | 34.39 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.17 mm | 93.04 k shares | 1.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.71 mm | 15.06 k shares | 1.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.00 mm | 8.30 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.92 mm | 54.50 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 9.17 mm | 52.17 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.70 mm | 74.85 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.64 mm | 17.46 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.33 mm | 29.85 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.46 mm | 15.50 k shares | 0.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.23 mm | 45.71 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.21 mm | 44.46 k shares | 0.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.20 mm | 18.76 k shares | 0.85 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
6.52 mm | 12.40 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.31 mm | 47.79 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.12 mm | 8.36 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.06 mm | 33.29 k shares | 0.72 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 5.58 mm | 5.58 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 5.50 mm | 18.26 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.49 mm | 30.43 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 5.17 mm | 32.75 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.96 mm | 8.17 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.93 mm | 130.00 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 4.87 mm | 80.86 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.54 mm | 25.94 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 4.49 mm | 73.46 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 4.29 mm | 8.50 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 4.26 mm | 9.17 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.24 mm | 7.29 k shares | 0.50 | Common equity | Long | USA |
Walt Disney Co | 4.23 mm | 34.54 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.05 mm | 11.69 k shares | 0.48 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 3.94 mm | 68.04 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.89 mm | 13.78 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.82 mm | 76.44 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.77 mm | 29.99 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.72 mm | 32.71 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 3.58 mm | 20.40 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.54 mm | 20.90 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 3.51 mm | 79.55 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.48 mm | 9.50 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 3.43 mm | 5.27 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.32 mm | 79.23 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.30 mm | 17.27 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.24 mm | 74.82 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.24 mm | 15.69 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 3.10 mm | 12.42 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.01 mm | 17.25 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.99 mm | 38.80 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.95 mm | 106.46 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.93 mm | 3.84 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.87 mm | 10.10 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 2.82 mm | 22.18 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.79 mm | 10.97 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.79 mm | 11.36 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.70 mm | 29.48 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.67 mm | 6.68 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.58 mm | 6.18 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.49 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.53 mm | 5.94 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.49 mm | 38.93 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 2.48 mm | 10.90 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.45 mm | 20.82 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 2.43 mm | 24.93 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.42 mm | 2.49 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.39 mm | 660.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 2.39 mm | 135.81 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.31 mm | 7.39 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.30 mm | 4.43 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 2.28 mm | 6.36 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 2.27 mm | 35.90 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 2.26 mm | 10.92 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 2.25 mm | 17.29 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.23 mm | 23.69 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 2.20 mm | 25.22 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 2.18 mm | 2.61 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.17 mm | 21.43 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.17 mm | 23.07 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.10 mm | 38.68 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 2.07 mm | 10.74 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 2.07 mm | 5.03 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.04 mm | 28.21 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.03 mm | 13.69 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 2.02 mm | 5.57 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 2.01 mm | 7.75 k shares | 0.24 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 1.99 mm | 4.76 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.95 mm | 21.38 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.93 mm | 7.75 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.92 mm | 9.34 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.92 mm | 1.99 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.90 mm | 27.77 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.89 mm | 4.17 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 1.89 mm | 23.75 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.82 mm | 9.22 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.80 mm | 2.57 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.79 mm | 11.20 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.78 mm | 25.37 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.77 mm | 13.50 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.73 mm | 23.60 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 1.71 mm | 8.65 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.70 mm | 6.00 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.65 mm | 2.88 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.59 mm | 5.10 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.58 mm | 9.67 k shares | 0.19 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 4.39 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 1.52 mm | 8.58 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.50 mm | 517.00 shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.49 mm | 27.13 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.49 mm | 20.72 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.48 mm | 10.80 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.47 mm | 6.91 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.47 mm | 8.70 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 1.46 mm | 33.58 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.46 mm | 6.80 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 1.44 mm | 1.75 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.42 mm | 14.64 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.41 mm | 15.66 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.41 mm | 11.00 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.39 mm | 37.55 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.39 mm | 5.19 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.39 mm | 4.78 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.39 mm | 6.88 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.37 mm | 20.43 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.35 mm | 8.20 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.35 mm | 5.47 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.33 mm | 2.49 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 1.33 mm | 8.13 k shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.32 mm | 29.60 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.32 mm | 2.37 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.30 mm | 11.30 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.30 mm | 2.71 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.29 mm | 1.05 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.29 mm | 4.30 k shares | 0.15 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 1.28 mm | 27.24 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.24 mm | 1.10 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.23 mm | 3.70 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 1.23 mm | 3.69 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.23 mm | 10.85 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.23 mm | 4.25 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.22 mm | 4.33 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.21 mm | 9.75 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.19 mm | 7.37 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.18 mm | 4.76 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 1.17 mm | 4.64 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.17 mm | 2.97 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.16 mm | 4.40 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.13 mm | 2.02 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.13 mm | 1.64 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.12 mm | 3.16 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.11 mm | 6.00 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.10 mm | 11.51 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.09 mm | 4.74 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.09 mm | 6.40 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.09 mm | 10.29 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.07 mm | 7.17 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.07 mm | 4.09 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.05 mm | 4.13 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.04 mm | 13.35 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 1.04 mm | 330.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.04 mm | 4.86 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.03 mm | 4.10 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.02 mm | 4.20 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.02 mm | 7.32 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 996.74 k | 4.33 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 991.19 k | 74.64 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 988.63 k | 21.80 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Bill | 988.41 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TFC Truist Financial Corporation | 985.10 k | 25.27 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 981.12 k | 10.50 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 968.52 k | 6.19 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 961.47 k | 16.60 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 959.53 k | 950.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 939.26 k | 6.40 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 925.95 k | 15.93 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 916.84 k | 10.22 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 915.81 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 912.71 k | 4.61 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 905.03 k | 5.50 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 899.90 k | 23.09 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 881.87 k | 11.00 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 870.79 k | 11.75 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 870.18 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 867.81 k | 8.20 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 867.19 k | 10.10 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 862.35 k | 3.41 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 860.23 k | 9.99 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 858.80 k | 11.96 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 849.65 k | 5.85 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 849.13 k | 4.91 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 843.96 k | 15.60 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 841.78 k | 12.89 k shares | 0.10 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 838.26 k | 824.00 shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 837.68 k | 14.54 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 835.07 k | 1.49 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 834.30 k | 3.07 k shares | 0.10 | Common equity | Long | USA |