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Fund profile

Tickers
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
Total assets
$907.25M
Liabilities
$18.35M
Net assets
$888.89M
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 51M 372.36K shares 5.74 Common equity Long USA
MSFT Microsoft Corporation 48.47M 178.91K shares 5.45 Common equity Long USA
AMZN Amazon.com Inc. 35M 10.18K shares 3.94 Common equity Long USA
FB Facebook Inc 19.82M 57.01K shares 2.23 Common equity Long USA
PGIM Institutional Money Market Fund - D 17.8M 17.81M shares 2.00 Short-term investment vehicle Long USA
GOOG Alphabet Inc 17.58M 7.2K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 17.17M 6.85K shares 1.93 Common equity Long USA
PGIM Core Ultra Short Bond Fund 14.93M 14.93M shares 1.68 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 12.5M 44.99K shares 1.41 Common equity Long USA
TSLA Tesla Inc 12.44M 18.3K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 11.84M 14.8K shares 1.33 Common equity Long USA
JPM JPMorgan Chase & Co. 11.17M 71.8K shares 1.26 Common equity Long USA
JNJ Johnson & Johnson 10.28M 62.41K shares 1.16 Common equity Long USA
V Visa Inc 9.41M 40.25K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 8.97M 22.4K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 8.11M 27.83K shares 0.91 Common equity Long USA
HD Home Depot, Inc. 8.06M 25.26K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 7.83M 58.06K shares 0.88 Common equity Long USA
MA Mastercard Incorporated 7.59M 20.8K shares 0.85 Common equity Long USA
DIS Walt Disney Co 7.56M 43.04K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 7.37M 178.8K shares 0.83 Common equity Long USA
MSCI MSCI Inc 6.68M 11.4K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 6.34M 100.45K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 6.19M 108.62K shares 0.70 Common equity Long USA
iSHARES INC 5.87M 13.66K shares 0.66 Common equity Long USA
NFLX NetFlix Inc 5.56M 10.53K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 5.5M 98.13K shares 0.62 Common equity Long USA
INTC Intel Corp. 5.39M 96.05K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 5.34M 21.86K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 5.28M 99.64K shares 0.59 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 5.27M 12.3K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 5.17M 131.96K shares 0.58 Common equity Long USA
KO Coca-Cola Co 4.97M 91.76K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 4.88M 42.11K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 4.87M 32.84K shares 0.55 Common equity Long USA
T AT&T, Inc. 4.86M 168.91K shares 0.55 Common equity Long USA
CVX Chevron Corp. 4.81M 45.95K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.73M 9.38K shares 0.53 Common equity Long USA
ABBV Abbvie Inc 4.72M 41.89K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 4.67M 60.09K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.65M 9.76K shares 0.52 Common equity Long USA
NKE Nike, Inc. 4.65M 30.07K shares 0.52 Common equity Long USA
WMT Walmart Inc 4.6M 32.59K shares 0.52 Common equity Long USA
ACN Accenture plc 4.48M 15.19K shares 0.50 Common equity Long Ireland
WFC Wells Fargo & Co. 4.42M 97.54K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 4.34M 18.9K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 4.2M 21.85K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 4.18M 10.56K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 4.08M 17.68K shares 0.46 Common equity Long USA
DHR Danaher Corp. 4.06M 15.12K shares 0.46 Common equity Long USA
Medtronic PLC
3.95M 31.82K shares 0.44 Common equity Long Ireland
QCOM Qualcomm, Inc. 3.84M 26.9K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 3.66M 36.88K shares 0.41 Common equity Long USA
HON Honeywell International Inc 3.62M 16.49K shares 0.41 Common equity Long USA
Linde PLC
3.6M 12.47K shares 0.41 Common equity Long UK
UPS United Parcel Service, Inc. 3.58M 17.19K shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.52M 52.68K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 3.46M 15.74K shares 0.39 Common equity Long USA
C Citigroup Inc 3.46M 48.9K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 3.41M 46.53K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 3.35M 43.09K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 3.34M 13.7K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.27M 16.87K shares 0.37 Common equity Long USA
MS Morgan Stanley 3.24M 35.29K shares 0.36 Common equity Long USA
INTU Intuit Inc 3.17M 6.47K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 3.13M 27.98K shares 0.35 Common equity Long USA
BA Boeing Co. 3.12M 13.04K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 3.12M 21.27K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 3.12M 21.89K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.09M 8.13K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 3.07M 35.93K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 2.98M 3.41K shares 0.34 Common equity Long USA
AMT American Tower Corp. 2.93M 10.85K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 2.85M 13.1K shares 0.32 Common equity Long USA
TGT Target Corp 2.85M 11.78K shares 0.32 Common equity Long USA
GE General Electric Co. 2.78M 206.91K shares 0.31 Common equity Long USA
MMM 3M Co. 2.73M 13.74K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.7M 28.75K shares 0.30 Common equity Long USA
DE Deere & Co. 2.64M 7.48K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 2.59M 4.72K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 2.58M 2.81K shares 0.29 Common equity Long USA
CVS CVS Health Corp 2.58M 30.95K shares 0.29 Common equity Long USA
AXP American Express Co. 2.56M 15.5K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 2.56M 35.11K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 2.37M 3.29K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 2.37M 5.77K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 2.25M 1.03K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.25M 26.52K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 2.24M 3.44K shares 0.25 Common equity Long USA
ANTM Anthem Inc 2.24M 5.86K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 2.22M 5.87K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 2.11M 11.3K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 2.1M 17.54K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.09M 14.76K shares 0.24 Common equity Long USA
MO Altria Group Inc. 2.07M 43.48K shares 0.23 Common equity Long USA
MDLZ Mondelez International Inc. 2.06M 33.07K shares 0.23 Common equity Long USA
SYK Stryker Corp. 2.03M 7.83K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 2.02M 29.3K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 2.02M 10.15K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 2.01M 10.3K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 2.01M 13.87K shares 0.23 Common equity Long USA
CI Cigna Holding Co 1.98M 8.37K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 1.92M 28.53K shares 0.22 Common equity Long USA
COP Conoco Phillips 1.92M 31.58K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 1.92M 10.07K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 1.81M 31.8K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 1.79M 18.14K shares 0.20 Common equity Long USA
CME CME Group Inc 1.79M 8.4K shares 0.20 Common equity Long USA
GM General Motors Company 1.77M 29.9K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 1.75M 18.3K shares 0.20 Common equity Long USA
FDX Fedex Corp 1.74M 5.85K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 1.74M 31.37K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.74M 5.47K shares 0.20 Common equity Long USA
EQIX Equinix Inc 1.74M 2.17K shares 0.20 Common equity Long USA
CB Chubb Limited 1.71M 10.75K shares 0.19 Common equity Long Switzerland
CSX CSX Corp. 1.71M 53.15K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 1.69M 6.97K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.69M 12.04K shares 0.19 Common equity Long USA
ILMN Illumina Inc 1.67M 3.53K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 1.67M 10.77K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 1.62M 19.96K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 1.58M 13.34K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 1.58M 5.79K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 1.57M 5.93K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 1.55M 5.32K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 1.53M 5.3K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 1.52M 14.2K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.52M 6.79K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.51M 14.61K shares 0.17 Common equity Long USA
SO Southern Company 1.51M 24.92K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 1.51M 8.75K shares 0.17 Common equity Long USA
United States Treasury Bill 1.5M 1.5M principal 0.17 Debt Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.43M 2.56K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.42M 9.59K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.41M 33.07K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 1.4M 3.88K shares 0.16 Common equity Long USA
D Dominion Energy Inc 1.39M 18.85K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 1.38M 14.35K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.37M 3.1K shares 0.15 Common equity Long USA
F Ford Motor Co. 1.37M 92.04K shares 0.15 Common equity Long USA
PGR Progressive Corp. 1.36M 13.82K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 1.35M 6.56K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 1.33M 7.09K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.31M 2.08K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 1.3M 6.3K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 1.3M 3.57K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 1.28M 9.11K shares 0.14 Common equity Long USA
TWTR Twitter Inc 1.27M 18.4K shares 0.14 Common equity Long USA
Aon PLC
1.26M 5.29K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 1.26M 33.89K shares 0.14 Common equity Long USA
BIIB Biogen Inc 1.26M 3.63K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.24M 6.16K shares 0.14 Common equity Long USA
DG Dollar General Corp. 1.21M 5.6K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 1.2M 5.84K shares 0.14 Common equity Long USA
NEM Newmont Corp 1.19M 18.8K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.19M 2.53K shares 0.13 Common equity Long USA
KLAC KLA Corp. 1.18M 3.63K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.16M 750 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.15M 16.69K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 1.14M 13.7K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 1.12M 4.61K shares 0.13 Common equity Long USA
DOW Dow Inc 1.1M 17.41K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.09M 8.12K shares 0.12 Common equity Long USA
PSA Public Storage 1.08M 3.6K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.08M 1.77K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 1.08M 7.3K shares 0.12 Common equity Long USA
EBAY EBay Inc. 1.08M 15.34K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.07M 7.95K shares 0.12 Common equity Long Switzerland
TROW Price T Rowe Group Inc 1.07M 5.4K shares 0.12 Common equity Long USA
TT Trane Technologies plc 1.07M 5.8K shares 0.12 Common equity Long Ireland
ROST Ross Stores, Inc. 1.07M 8.6K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.07M 2K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 1.06M 4.92K shares 0.12 Common equity Long USA
MET Metlife Inc 1.06M 17.65K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 1.05M 32.73K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.04M 5.51K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 1.02M 3.7K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.02M 22.91K shares 0.11 Common equity Long USA
Aptiv PLC
1.01M 6.45K shares 0.11 Common equity Long Ireland
DLR Digital Realty Trust Inc 1.01M 6.7K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 1M 7.69K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 991.41K 8.8K shares 0.11 Common equity Long UK
AEP American Electric Power Company Inc. 980.48K 11.59K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 979.54K 1.73K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 978.04K 6.8K shares 0.11 Common equity Long USA
CNC Centene Corp. 977.85K 13.41K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 976.06K 12.61K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 975.84K 5.75K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 973.66K 5.3K shares 0.11 Common equity Long USA
APH Amphenol Corp. 971.42K 14.2K shares 0.11 Common equity Long USA
SRE Sempra Energy 964.19K 7.28K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 963.91K 11.97K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 958.95K 4.1K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 956.48K 2.24K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 954.82K 18.64K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 952.97K 9.3K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 952.35K 6.36K shares 0.11 Common equity Long USA
AIG American International Group Inc 949.67K 19.95K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 942.21K 3.07K shares 0.11 Common equity Long USA
SYY Sysco Corp. 939.22K 12.08K shares 0.11 Common equity Long USA