Fund profile
Tickers
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
Fund manager
Total assets
$666.76 mm
Liabilities
$1.78 mm
Net assets
$664.98 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 45.43 mm | 265.36 k shares | 6.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 42.38 mm | 134.21 k shares | 6.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.86 mm | 164.10 k shares | 3.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.42 mm | 44.64 k shares | 2.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.03 mm | 107.20 k shares | 2.11 | Common equity | Long | USA |
TSLA Tesla Inc | 12.48 mm | 49.87 k shares | 1.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.03 mm | 40.06 k shares | 1.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.02 mm | 91.14 k shares | 1.81 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.52 mm | 32.89 k shares | 1.73 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 10.23 mm | 10.23 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 8.51 mm | 72.35 k shares | 1.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.43 mm | 16.72 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.73 mm | 14.40 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.63 mm | 52.60 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.79 mm | 43.61 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.66 mm | 28.95 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.21 mm | 42.56 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.19 mm | 7.45 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.02 mm | 15.20 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.49 mm | 18.16 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 5.40 mm | 32.05 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.77 mm | 31.99 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.71 mm | 45.79 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.52 mm | 8.00 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.23 mm | 24.94 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 4.20 mm | 8.24 k shares | 0.63 | Common equity | Long | USA |
WMT Walmart Inc | 4.06 mm | 25.39 k shares | 0.61 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.96 mm | 73.64 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 3.93 mm | 70.26 k shares | 0.59 | Common equity | Long | USA |
iSHARES INC | 3.89 mm | 9.05 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 3.56 mm | 17.56 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.54 mm | 6.99 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.47 mm | 13.18 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.47 mm | 11.29 k shares | 0.52 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 3.42 mm | 124.90 k shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.39 mm | 102.26 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 3.30 mm | 8.87 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.30 mm | 74.32 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.04 mm | 8.05 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.03 mm | 31.31 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.01 mm | 28.39 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.99 mm | 29.13 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 2.93 mm | 11.82 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.70 mm | 66.14 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 2.69 mm | 75.55 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 2.68 mm | 33.04 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.61 mm | 9.70 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.60 mm | 16.35 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.59 mm | 27.98 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 2.59 mm | 21.58 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 2.57 mm | 5.03 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.51 mm | 9.20 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.47 mm | 76.13 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.33 mm | 16.57 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.25 mm | 11.06 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.23 mm | 20.10 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 2.21 mm | 11.99 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.20 mm | 10.57 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.19 mm | 37.68 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 2.18 mm | 19.70 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.13 mm | 5.84 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.11 mm | 22.07 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.10 mm | 15.19 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.09 mm | 36.53 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.06 mm | 3.68 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.04 mm | 13.09 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.97 mm | 640.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 1.94 mm | 10.14 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 1.94 mm | 129.01 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.93 mm | 5.98 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.91 mm | 20.88 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 1.89 mm | 26.23 k shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 1.88 mm | 24.02 k shares | 0.28 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.88 mm | 22.99 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.88 mm | 4.31 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 1.87 mm | 16.69 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.84 mm | 20.73 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.84 mm | 7.65 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.84 mm | 6.28 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 1.82 mm | 4.83 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.74 mm | 9.14 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.70 mm | 24.57 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.70 mm | 22.70 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 1.66 mm | 6.06 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 1.63 mm | 23.35 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.62 mm | 2.51 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.62 mm | 3.97 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.62 mm | 4.66 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.59 mm | 1.93 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.58 mm | 9.02 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 1.57 mm | 10.50 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 1.55 mm | 7.45 k shares | 0.23 | Common equity | Long | Switzerland |
Cigna Holding Co | 1.54 mm | 5.37 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.52 mm | 2.43 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.51 mm | 7.09 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.51 mm | 25.83 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.49 mm | 27.11 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.48 mm | 10.62 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 1.43 mm | 34.80 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.43 mm | 8.20 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.40 mm | 26.47 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 1.39 mm | 32.98 k shares | 0.21 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 1.38 mm | 1.38 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 1.37 mm | 8.35 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 1.37 mm | 12.80 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.35 mm | 19.92 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.33 mm | 10.50 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.31 mm | 9.37 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.31 mm | 5.07 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.30 mm | 6.50 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.29 mm | 5.50 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.29 mm | 2.80 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.28 mm | 19.72 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.24 mm | 11.00 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.24 mm | 14.04 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 1.22 mm | 1.69 k shares | 0.18 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 1.22 mm | 13.00 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.20 mm | 3.69 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.16 mm | 19.83 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.15 mm | 4.90 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.15 mm | 2.61 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.13 mm | 4.00 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.13 mm | 10.30 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.13 mm | 2.47 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.13 mm | 4.89 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 1.11 mm | 36.25 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.09 mm | 4.29 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 1.09 mm | 2.24 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.09 mm | 7.18 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 1.07 mm | 4.05 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.07 mm | 15.06 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.06 mm | 7.70 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.05 mm | 2.43 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.01 mm | 10.45 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.01 mm | 6.61 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 981.57 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 967.38 k | 25.94 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 964.56 k | 8.03 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 941.16 k | 4.10 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 935.08 k | 9.99 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 931.63 k | 4.66 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 928.82 k | 28.10 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 915.74 k | 8.28 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 910.42 k | 497.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 907.09 k | 10.80 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 906.94 k | 6.40 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 892.38 k | 4.54 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 890.99 k | 71.74 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 885.53 k | 3.60 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 883.43 k | 2.27 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 880.51 k | 7.17 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 880.43 k | 890.00 k principal | 0.13 | Debt | Long | USA |
MCO Moody`s Corp. | 874.53 k | 2.77 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 871.70 k | 1.80 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 868.85 k | 3.93 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 866.13 k | 3.80 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 843.13 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 840.64 k | 15.23 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 831.26 k | 1.89 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 824.01 k | 4.48 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 817.66 k | 24.80 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 813.52 k | 4.13 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 812.80 k | 320.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 811.64 k | 4.00 k shares | 0.12 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 811.60 k | 9.55 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 804.74 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 786.15 k | 11.56 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 784.19 k | 3.79 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 782.06 k | 10.02 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 777.20 k | 11.98 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 772.71 k | 12.75 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 770.20 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 767.50 k | 10.00 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 762.77 k | 11.01 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 761.86 k | 9.30 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 757.76 k | 22.49 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 752.47 k | 4.44 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 750.38 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 746.45 k | 2.97 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 745.16 k | 6.17 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 743.57 k | 9.86 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 737.86 k | 2.80 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 736.01 k | 13.90 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 734.31 k | 7.90 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 733.70 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 732.90 k | 11.65 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 727.04 k | 7.90 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 710.30 k | 5.75 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 706.39 k | 9.39 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 705.45 k | 4.51 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 704.16 k | 12.00 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 700.29 k | 6.20 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 699.84 k | 4.66 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 692.01 k | 18.31 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 690.96 k | 4.23 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 688.70 k | 24.07 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 687.51 k | 10.74 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 676.75 k | 15.15 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 676.05 k | 6.97 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 675.58 k | 9.81 k shares | 0.10 | Common equity | Long | USA |