Fund profile
Tickers
PTMAX, PTMCX, PTEZX, PTMQX
Fund manager
Total assets
$772.23 mm
Liabilities
$31.72 mm
Net assets
$740.50 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 58.44 mm | 146.98 k shares | 7.89 | Common equity | Long | USA |
AAPL Apple Inc | 48.35 mm | 262.18 k shares | 6.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.73 mm | 53.20 k shares | 4.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.77 mm | 198.24 k shares | 4.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.94 mm | 53.68 k shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.83 mm | 105.88 k shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.94 mm | 91.26 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.66 mm | 46.33 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.86 mm | 74.66 k shares | 1.60 | Common equity | Long | USA |
CRM Salesforce Inc | 10.29 mm | 36.60 k shares | 1.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.59 mm | 58.35 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.39 mm | 59.79 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.23 mm | 76.40 k shares | 1.25 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 8.83 mm | 8.83 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.78 mm | 22.87 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.69 mm | 84.50 k shares | 1.17 | Common equity | Long | USA |
KO Coca-Cola Co | 8.55 mm | 143.80 k shares | 1.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.17 mm | 55.00 k shares | 1.10 | Common equity | Long | USA |
INTC Intel Corp. | 8.00 mm | 185.60 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.42 mm | 42.58 k shares | 1.00 | Common equity | Long | USA |
TSLA Tesla Inc | 7.34 mm | 39.20 k shares | 0.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.08 mm | 6.00 k shares | 0.96 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.90 mm | 15.40 k shares | 0.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.74 mm | 198.10 k shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.54 mm | 11.60 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.43 mm | 8.40 k shares | 0.87 | Common equity | Long | USA |
GE GE Aerospace | 6.30 mm | 47.60 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.93 mm | 118.10 k shares | 0.80 | Common equity | Long | USA |
PSX Phillips 66 | 5.90 mm | 40.90 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.68 mm | 8.80 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.61 mm | 6.80 k shares | 0.76 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.54 mm | 65.80 k shares | 0.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.39 mm | 28.20 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.32 mm | 105.98 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.31 mm | 84.00 k shares | 0.72 | Common equity | Long | USA |
TGT Target Corp | 5.27 mm | 37.90 k shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.26 mm | 14.90 k shares | 0.71 | Common equity | Long | USA |
GM General Motors Company | 5.24 mm | 135.10 k shares | 0.71 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.14 mm | 33.10 k shares | 0.69 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.12 mm | 121.00 k shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.12 mm | 10.00 k shares | 0.69 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.11 mm | 90.80 k shares | 0.69 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.10 mm | 46.70 k shares | 0.69 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.03 mm | 6.50 k shares | 0.68 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.97 mm | 20.80 k shares | 0.67 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.91 mm | 19.00 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 4.82 mm | 272.64 k shares | 0.65 | Common equity | Long | USA |
Cigna Holding Co | 4.76 mm | 15.80 k shares | 0.64 | Common equity | Long | USA |
FDX Fedex Corp | 4.68 mm | 19.40 k shares | 0.63 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.66 mm | 15.30 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 4.64 mm | 61.60 k shares | 0.63 | Common equity | Long | USA |
MMM 3M Co. | 4.62 mm | 49.00 k shares | 0.62 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.53 mm | 80.60 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.45 mm | 20.90 k shares | 0.60 | Common equity | Long | USA |
TXT Textron Inc. | 4.42 mm | 52.20 k shares | 0.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.40 mm | 9.80 k shares | 0.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.35 mm | 50.20 k shares | 0.59 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.26 mm | 30.20 k shares | 0.58 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.26 mm | 17.30 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 4.25 mm | 6.88 k shares | 0.57 | Common equity | Long | USA |
F Ford Motor Co. | 4.24 mm | 361.90 k shares | 0.57 | Common equity | Long | USA |
KIOR Kior Inc | 4.05 mm | 73.00 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.05 mm | 82.80 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.96 mm | 23.50 k shares | 0.53 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.89 mm | 19.60 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 3.81 mm | 34.10 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.75 mm | 5.40 k shares | 0.51 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.72 mm | 57.20 k shares | 0.50 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.61 mm | 114.80 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.47 mm | 37.30 k shares | 0.47 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.41 mm | 61.40 k shares | 0.46 | Common equity | Long | USA |
AIZ Assurant Inc | 3.28 mm | 19.50 k shares | 0.44 | Common equity | Long | USA |
TEX Terex Corp. | 3.27 mm | 53.30 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.16 mm | 6.40 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.11 mm | 16.93 k shares | 0.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.10 mm | 13.70 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.04 mm | 65.30 k shares | 0.41 | Common equity | Long | USA |
DOOR Masonite International Corp | 3.01 mm | 32.70 k shares | 0.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.91 mm | 10.00 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 2.88 mm | 32.90 k shares | 0.39 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 2.87 mm | 33.50 k shares | 0.39 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.74 mm | 40.60 k shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 2.65 mm | 4.20 k shares | 0.36 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.62 mm | 21.30 k shares | 0.35 | Common equity | Long | USA |
MET Metlife Inc | 2.55 mm | 36.80 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 2.51 mm | 11.90 k shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.50 mm | 6.70 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.49 mm | 4.61 k shares | 0.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.48 mm | 39.80 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.45 mm | 5.40 k shares | 0.33 | Common equity | Long | Canada |
HPE Hewlett Packard Enterprise Co | 2.33 mm | 152.10 k shares | 0.31 | Common equity | Long | USA |
BGC BGC Group, Inc. | 2.26 mm | 319.50 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.23 mm | 19.70 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.20 mm | 36.40 k shares | 0.30 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.12 mm | 143.50 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 2.05 mm | 12.40 k shares | 0.28 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.98 mm | 217.60 k shares | 0.27 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.97 mm | 132.40 k shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.94 mm | 14.10 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.93 mm | 800.00 shares | 0.26 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 1.87 mm | 62.00 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.78 mm | 54.30 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.76 mm | 7.90 k shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.74 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.72 mm | 32.20 k shares | 0.23 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.72 mm | 32.30 k shares | 0.23 | Common equity | Long | USA |
PSA Public Storage | 1.70 mm | 6.00 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.70 mm | 3.80 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 1.66 mm | 4.40 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.66 mm | 2.20 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.56 mm | 3.10 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.53 mm | 27.60 k shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 1.50 mm | 25.40 k shares | 0.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.50 mm | 7.10 k shares | 0.20 | Common equity | Long | Netherlands |
BKH Black Hills Corporation | 1.45 mm | 28.00 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.42 mm | 26.80 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.41 mm | 11.80 k shares | 0.19 | Common equity | Long | USA |
AVA Avista Corp. | 1.38 mm | 40.70 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.38 mm | 23.60 k shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.29 mm | 5.30 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.25 mm | 6.00 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 1.23 mm | 47.50 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.18 mm | 4.10 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.17 mm | 8.40 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 1.16 mm | 7.90 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.40 k shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 1.13 mm | 8.90 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.11 mm | 2.40 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.06 mm | 27.40 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.05 mm | 26.40 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 994.68 k | 13.90 k shares | 0.13 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 986.78 k | 7.50 k shares | 0.13 | Common equity | Long | USA |
PLAB Photronics, Inc. | 964.26 k | 33.00 k shares | 0.13 | Common equity | Long | USA |
MFA MFA Financial Inc | 955.34 k | 86.30 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 897.93 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 887.22 k | 5.40 k shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 859.79 k | 22.80 k shares | 0.12 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 851.25 k | 50.70 k shares | 0.11 | Common equity | Long | USA |
AKR Acadia Realty Trust | 818.88 k | 48.00 k shares | 0.11 | Common equity | Long | USA |
HQY Healthequity Inc | 801.15 k | 10.60 k shares | 0.11 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 800.03 k | 38.50 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 784.17 k | 2.20 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 760.95 k | 28.10 k shares | 0.10 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 756.52 k | 6.10 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Bill | 745.38 k | 750.00 k principal | 0.10 | Debt | Long | USA |
SITC SITE Centers Corp | 705.96 k | 53.00 k shares | 0.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 655.07 k | 8.80 k shares | 0.09 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 654.02 k | 106.00 k shares | 0.09 | Common equity | Long | USA |
ENS Enersys | 621.21 k | 6.50 k shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 616.14 k | 17.70 k shares | 0.08 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 613.76 k | 40.70 k shares | 0.08 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 610.10 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
MED Medifast Inc | 573.83 k | 10.50 k shares | 0.08 | Common equity | Long | USA |
RTX RTX Corp | 555.83 k | 6.10 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 546.10 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 541.71 k | 9.00 k shares | 0.07 | Common equity | Long | USA |
FRPT Freshpet Inc | 525.21 k | 6.10 k shares | 0.07 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 515.31 k | 19.30 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 504.71 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
WDC Western Digital Corp. | 503.80 k | 8.80 k shares | 0.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 494.51 k | 3.30 k shares | 0.07 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 491.97 k | 3.00 k shares | 0.07 | Common equity | Long | USA |
FLS Flowserve Corp. | 479.16 k | 12.00 k shares | 0.06 | Common equity | Long | USA |
HAE Haemonetics Corp. | 435.82 k | 5.70 k shares | 0.06 | Common equity | Long | USA |
S&P500 EMINI | 399.93 k | 38.00 contracts | 0.05 | Equity derivative | N/A | USA |
WY Weyerhaeuser Co. | 353.92 k | 10.80 k shares | 0.05 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 337.31 k | 3.40 k shares | 0.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 307.21 k | 800.00 shares | 0.04 | Common equity | Long | USA |
PLCE Childrens Place Inc | 289.64 k | 13.00 k shares | 0.04 | Common equity | Long | USA |
DT Dynatrace Inc | 285.00 k | 5.00 k shares | 0.04 | Common equity | Long | USA |
UE Urban Edge Properties | 283.23 k | 16.40 k shares | 0.04 | Common equity | Long | USA |
AXP American Express Co. | 281.04 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 264.54 k | 24.70 k shares | 0.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 263.45 k | 900.00 shares | 0.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 256.26 k | 2.70 k shares | 0.03 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 248.04 k | 3.60 k shares | 0.03 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 237.45 k | 2.90 k shares | 0.03 | Common equity | Long | USA |
WWD Woodward Inc | 234.21 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 226.99 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 224.05 k | 17.60 k shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 222.36 k | 6.00 k shares | 0.03 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 220.25 k | 25.70 k shares | 0.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 219.98 k | 700.00 shares | 0.03 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 216.60 k | 5.70 k shares | 0.03 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 215.87 k | 6.40 k shares | 0.03 | Common equity | Long | USA |
UPWK Upwork Inc | 209.76 k | 15.30 k shares | 0.03 | Common equity | Long | USA |