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Fund profile

Tickers
PTMAX, PTMCX, PTEZX, PTMQX
Total assets
$913.1M
Liabilities
$75.54M
Net assets
$837.56M
Number of holdings
199

199 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 51.54M 180.88K shares 6.15 Common equity Long USA
AAPL Apple Inc 44.46M 304.78K shares 5.31 Common equity Long USA
AMZN Amazon.com Inc. 34.28M 10.3K shares 4.09 Common equity Long USA
FB Facebook Inc 22.51M 63.18K shares 2.69 Common equity Long USA
GOOG Alphabet Inc 20.19M 7.49K shares 2.41 Common equity Long USA
GOOG Alphabet Inc 18.57M 6.87K shares 2.22 Common equity Long USA
JNJ Johnson & Johnson 14.16M 82.26K shares 1.69 Common equity Long USA
V Visa Inc 13.34M 54.13K shares 1.59 Common equity Long USA
PGIM Core Ultra Short Bond Fund 12.56M 12.56M shares 1.50 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 11.93M 78.58K shares 1.42 Common equity Long USA
MSCI MSCI Inc 11.49M 18.48K shares 1.37 Common equity Long USA
ACN Accenture plc 9.96M 31.36K shares 1.19 Common equity Long Ireland
UNH Unitedhealth Group Inc 9.48M 23K shares 1.13 Common equity Long USA
XOM Exxon Mobil Corp. 9.28M 161.2K shares 1.11 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.08M 16.81K shares 1.08 Common equity Long USA
KO Coca-Cola Co 9.04M 158.6K shares 1.08 Common equity Long USA
INTC Intel Corp. 8.76M 163.04K shares 1.05 Common equity Long USA
VZ Verizon Communications Inc 8.73M 156.55K shares 1.04 Common equity Long USA
WFC Wells Fargo & Co. 8.69M 189.1K shares 1.04 Common equity Long USA
GS Goldman Sachs Group, Inc. 8.43M 22.48K shares 1.01 Common equity Long USA
AMAT Applied Materials Inc. 8.42M 60.2K shares 1.01 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.35M 17.2K shares 1.00 Common equity Long USA
PEP PepsiCo Inc 8.22M 52.4K shares 0.98 Common equity Long USA
QCOM Qualcomm, Inc. 8.19M 54.7K shares 0.98 Common equity Long USA
PGIM Institutional Money Market Fund - D 7.66M 7.67M shares 0.91 Short-term investment vehicle Long USA
BMY Bristol-Myers Squibb Co. 7.49M 110.4K shares 0.89 Common equity Long USA
DHR Danaher Corp. 7.44M 25K shares 0.89 Common equity Long USA
C Citigroup Inc 7.42M 109.68K shares 0.89 Common equity Long USA
SBUX Starbucks Corp. 7.32M 60.3K shares 0.87 Common equity Long USA
T AT&T, Inc. 7.25M 258.54K shares 0.87 Common equity Long USA
WMT Walmart Inc 7.21M 50.59K shares 0.86 Common equity Long USA
COF Capital One Financial Corp. 6.73M 41.6K shares 0.80 Common equity Long USA
ANTM Anthem Inc 6.22M 16.2K shares 0.74 Common equity Long USA
SYK Stryker Corp. 6.15M 22.7K shares 0.73 Common equity Long USA
MCD McDonald`s Corp 6.14M 25.3K shares 0.73 Common equity Long USA
IBM International Business Machines Corp. 6.09M 43.23K shares 0.73 Common equity Long USA
ABBV Abbvie Inc 5.98M 51.45K shares 0.71 Common equity Long USA
LMT Lockheed Martin Corp. 5.96M 16.03K shares 0.71 Common equity Long USA
GE General Electric Co. 5.89M 455.2K shares 0.70 Common equity Long USA
BSX Boston Scientific Corp. 5.83M 127.8K shares 0.70 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.81M 20.87K shares 0.69 Common equity Long USA
MO Altria Group Inc. 5.67M 117.94K shares 0.68 Common equity Long USA
BDX Becton, Dickinson And Co. 5.6M 21.9K shares 0.67 Common equity Long USA
MMM 3M Co. 5.56M 28.1K shares 0.66 Common equity Long USA
ORCL Oracle Corp. 5.37M 61.58K shares 0.64 Common equity Long USA
TSLA Tesla Inc 5.29M 7.7K shares 0.63 Common equity Long USA
EMR Emerson Electric Co. 5.22M 51.7K shares 0.62 Common equity Long USA
ABT Abbott Laboratories 5.21M 43.1K shares 0.62 Common equity Long USA
GD General Dynamics Corp. 5.18M 26.4K shares 0.62 Common equity Long USA
BBWI Bath & Body Works Inc 5.16M 64.5K shares 0.62 Common equity Long USA
FCX Freeport-McMoRan Inc 5.11M 134.2K shares 0.61 Common equity Long USA
PG Procter & Gamble Co. 4.98M 34.99K shares 0.59 Common equity Long USA
ATVI Activision Blizzard Inc 4.96M 59.3K shares 0.59 Common equity Long USA
MET Metlife Inc 4.95M 85.84K shares 0.59 Common equity Long USA
CI Cigna Holding Co 4.93M 21.5K shares 0.59 Common equity Long USA
EA Electronic Arts, Inc. 4.91M 34.1K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 4.9M 114.5K shares 0.59 Common equity Long USA
ALL Allstate Corp (The) 4.86M 37.4K shares 0.58 Common equity Long USA
NKE Nike, Inc. 4.82M 28.8K shares 0.58 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.76M 64.7K shares 0.57 Common equity Long USA
PYPL PayPal Holdings Inc 4.74M 17.2K shares 0.57 Common equity Long USA
CMCSA Comcast Corp 4.72M 80.2K shares 0.56 Common equity Long USA
AIG American International Group Inc 4.65M 98.1K shares 0.55 Common equity Long USA
WY Weyerhaeuser Co. 4.64M 137.5K shares 0.55 Common equity Long USA
NVDA NVIDIA Corp 4.6M 23.6K shares 0.55 Common equity Long USA
NXPI NXP Semiconductors NV 4.58M 22.2K shares 0.55 Common equity Long Netherlands
KHC Kraft Heinz Co 4.53M 117.7K shares 0.54 Common equity Long USA
HON Honeywell International Inc 4.44M 19K shares 0.53 Common equity Long USA
GM General Motors Company 4.38M 77.1K shares 0.52 Common equity Long USA
LRCX Lam Research Corp. 4.33M 6.8K shares 0.52 Common equity Long USA
AES AES Corp. 4.26M 179.9K shares 0.51 Common equity Long USA
TGT Target Corp 4.2M 16.1K shares 0.50 Common equity Long USA
CMI Cummins Inc. 4.2M 18.1K shares 0.50 Common equity Long USA
SWK Stanley Black & Decker Inc 4.2M 21.3K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 4.17M 21.9K shares 0.50 Common equity Long USA
RTX Raytheon Technologies Corporation 4.15M 47.75K shares 0.50 Common equity Long USA
PH Parker-Hannifin Corp. 3.99M 12.8K shares 0.48 Common equity Long USA
HPQ HP Inc 3.88M 134.5K shares 0.46 Common equity Long USA
CSCO Cisco Systems, Inc. 3.79M 68.38K shares 0.45 Common equity Long USA
MTD Mettler-Toledo International, Inc. 3.68M 2.5K shares 0.44 Common equity Long USA
SYF Synchrony Financial 3.67M 78.1K shares 0.44 Common equity Long USA
BC Brunswick Corp. 3.64M 34.9K shares 0.44 Common equity Long USA
CVS CVS Health Corp 3.64M 44.2K shares 0.43 Common equity Long USA
HCA HCA Healthcare Inc 3.62M 14.6K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 3.53M 51.67K shares 0.42 Common equity Long USA
CB Chubb Limited 3.48M 20.6K shares 0.42 Common equity Long Switzerland
APA APA Corporation 3.4M 181.4K shares 0.41 Common equity Long USA
MOS Mosaic Company 3.34M 107K shares 0.40 Common equity Long USA
PLD Prologis, L.P. 3.29M 25.7K shares 0.39 Common equity Long USA
HD Home Depot, Inc. 3.28M 10K shares 0.39 Common equity Long USA
COP Conoco Phillips 3.24M 57.8K shares 0.39 Common equity Long USA
TSN Tyson Foods, Inc. 3.11M 43.5K shares 0.37 Common equity Long USA
NUE Nucor Corp. 3.08M 29.6K shares 0.37 Common equity Long USA
GPC Genuine Parts Co. 3.06M 24.1K shares 0.37 Common equity Long USA
IQV IQVIA Holdings Inc 3M 12.1K shares 0.36 Common equity Long USA
MS Morgan Stanley 2.72M 28.3K shares 0.32 Common equity Long USA
SNPS Synopsys, Inc. 2.65M 9.2K shares 0.32 Common equity Long USA
AYI Acuity Brands, Inc. 2.65M 15.1K shares 0.32 Common equity Long USA
EPAM EPAM Systems Inc 2.63M 4.7K shares 0.31 Common equity Long USA
MPW Medical Properties Trust Inc 2.58M 122.5K shares 0.31 Common equity Long USA
Medtronic PLC
2.55M 19.4K shares 0.30 Common equity Long Ireland
EOG EOG Resources, Inc. 2.53M 34.7K shares 0.30 Common equity Long USA
DOW Dow Inc 2.49M 40K shares 0.30 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.46M 100K shares 0.29 Common equity Long USA
ETR Entergy Corp. 2.43M 23.6K shares 0.29 Common equity Long USA
CARR Carrier Global Corp 2.37M 42.9K shares 0.28 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.37M 30.2K shares 0.28 Common equity Long USA
AGCO AGCO Corp. 2.35M 17.8K shares 0.28 Common equity Long USA
HSY Hershey Company 2.29M 12.8K shares 0.27 Common equity Long USA
EXC Exelon Corp. 2.26M 48.25K shares 0.27 Common equity Long USA
STT State Street Corp. 2.25M 25.8K shares 0.27 Common equity Long USA
HAL Halliburton Co. 2.24M 108.5K shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 2.16M 75K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 2.06M 39.7K shares 0.25 Common equity Long USA
LKQ LKQ Corp 2.02M 39.9K shares 0.24 Common equity Long USA
UFPI UFP Industries Inc 2.02M 27.23K shares 0.24 Common equity Long USA
DECK Deckers Outdoor Corp. 2.01M 4.9K shares 0.24 Common equity Long USA
DE Deere & Co. 1.99M 5.5K shares 0.24 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.93M 3.5K shares 0.23 Common equity Long USA
AN Autonation Inc. 1.93M 15.9K shares 0.23 Common equity Long USA
NFLX NetFlix Inc 1.86M 3.6K shares 0.22 Common equity Long USA
RJF Raymond James Financial, Inc. 1.85M 14.3K shares 0.22 Common equity Long USA
MDU MDU Resources Group Inc 1.84M 57.9K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 1.82M 9.4K shares 0.22 Common equity Long USA
ATKR Atkore Inc 1.77M 23.52K shares 0.21 Common equity Long USA
TDY Teledyne Technologies Inc 1.77M 3.9K shares 0.21 Common equity Long USA
United States Treasury Bill 1.75M 1.75M principal 0.21 Debt Long USA
ORI Old Republic International Corp. 1.74M 70.5K shares 0.21 Common equity Long USA
EVRG Evergy Inc 1.71M 26.2K shares 0.20 Common equity Long USA
NOC Northrop Grumman Corp. 1.67M 4.6K shares 0.20 Common equity Long USA
F Ford Motor Co. 1.63M 116.6K shares 0.19 Common equity Long USA
SF Stifel Financial Corp. 1.62M 24.4K shares 0.19 Common equity Long USA
CDK CDK Global Inc 1.56M 32.5K shares 0.19 Common equity Long USA
AME Ametek Inc 1.53M 11K shares 0.18 Common equity Long USA
MANH Manhattan Associates, Inc. 1.48M 9.3K shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 1.47M 7K shares 0.18 Common equity Long USA
FL Foot Locker Inc 1.46M 25.6K shares 0.17 Common equity Long USA
NXST Nexstar Media Group Inc 1.43M 9.7K shares 0.17 Common equity Long USA
IT Gartner, Inc. 1.4M 5.3K shares 0.17 Common equity Long USA
MA Mastercard Incorporated 1.39M 3.6K shares 0.17 Common equity Long USA
INTU Intuit Inc 1.38M 2.6K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 1.33M 5.16K shares 0.16 Common equity Long USA
SNX TD Synnex 1.33M 11.1K shares 0.16 Common equity Long USA
DELL Dell Technologies Inc 1.29M 13.3K shares 0.15 Common equity Long USA
WERN Werner Enterprises, Inc. 1.27M 27.8K shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 1.24M 47.4K shares 0.15 Common equity Long USA
DFS Discover Financial Services 1.16M 9.3K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 1.11M 1.6K shares 0.13 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.1M 7K shares 0.13 Common equity Long USA
HI Hillenbrand Inc 1.09M 24K shares 0.13 Common equity Long USA
DIS Walt Disney Co 1.04M 5.9K shares 0.12 Common equity Long USA
XRAY DENTSPLY Sirona Inc 1.03M 15.6K shares 0.12 Common equity Long USA
OSK Oshkosh Corp 992.27K 8.3K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 934.2K 5K shares 0.11 Common equity Long USA
BBY Best Buy Co. Inc. 921.27K 8.2K shares 0.11 Common equity Long USA
EME Emcor Group, Inc. 898.59K 7.38K shares 0.11 Common equity Long USA
UI Ubiquiti Inc 814.06K 2.6K shares 0.10 Common equity Long USA
WLK Westlake Chemical Corp 804.32K 9.7K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 796.8K 5.2K shares 0.10 Common equity Long USA
VSH Vishay Intertechnology, Inc. 774.55K 35K shares 0.09 Common equity Long USA
MED Medifast Inc 742.33K 2.6K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 738.6K 2.3K shares 0.09 Common equity Long USA
MAN ManpowerGroup 735.2K 6.2K shares 0.09 Common equity Long USA
CE Celanese Corp - Series A 732.12K 4.7K shares 0.09 Common equity Long USA
CBRE CBRE Group Inc 713.8K 7.4K shares 0.09 Common equity Long USA
DOV Dover Corp. 668.48K 4K shares 0.08 Common equity Long USA
GMS GMS Inc 668.17K 13.6K shares 0.08 Common equity Long USA
TPR Tapestry Inc 642.96K 15.2K shares 0.08 Common equity Long USA
PEG Public Service Electric & Gas Co 640.97K 10.3K shares 0.08 Common equity Long USA
AIT Applied Industrial Technologies Inc. 600.99K 6.7K shares 0.07 Common equity Long USA
KLAC KLA Corp. 591.87K 1.7K shares 0.07 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 575.41K 7.8K shares 0.07 Common equity Long USA
LNG Cheniere Energy Inc. 543.55K 6.4K shares 0.06 Common equity Long USA
JBL Jabil Inc 518K 8.7K shares 0.06 Common equity Long USA
ILMN Illumina Inc 495.75K 1K shares 0.06 Common equity Long USA
ABM ABM Industries Inc. 474.2K 10.2K shares 0.06 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 472.47K 8.8K shares 0.06 Common equity Long USA
PPL PPL Corp 468.11K 16.5K shares 0.06 Common equity Long USA
NVST Envista Holdings Corp 465.26K 10.8K shares 0.06 Common equity Long USA
LEN Lennar Corp. 462.66K 4.4K shares 0.06 Common equity Long USA
WBA Walgreens Boots Alliance Inc 452.64K 9.6K shares 0.05 Common equity Long USA
OLN Olin Corp. 423.27K 9K shares 0.05 Common equity Long USA
BCC Boise Cascade Co 383.63K 7.5K shares 0.05 Common equity Long USA
MDLZ Mondelez International Inc. 366.91K 5.8K shares 0.04 Common equity Long USA
E-MINI STANDARD & POOR'S 500 INDEX 316.98K 55 contracts 0.04 Equity derivative N/A USA
EXR Extra Space Storage Inc. 313.45K 1.8K shares 0.04 Common equity Long USA
ISRG Intuitive Surgical Inc 297.44K 300 shares 0.04 Common equity Long USA
CW Curtiss-Wright Corp. 283.92K 2.4K shares 0.03 Common equity Long USA
KFY Korn Ferry 274.96K 4K shares 0.03 Common equity Long USA
OTIS Otis Worldwide Corp 268.65K 3K shares 0.03 Common equity Long USA
DD DuPont de Nemours Inc 255.17K 3.4K shares 0.03 Common equity Long USA
CC Chemours Company 252.7K 7.6K shares 0.03 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 251.84K 5.1K shares 0.03 Common equity Long USA
MKSI MKS Instruments, Inc. 250.3K 1.6K shares 0.03 Common equity Long USA
FITB Fifth Third Bancorp 246.77K 6.8K shares 0.03 Common equity Long USA
BAC Bank Of America Corp. 245.5K 6.4K shares 0.03 Common equity Long USA
GT Goodyear Tire & Rubber Co. 241.93K 15.4K shares 0.03 Common equity Long USA
UNP Union Pacific Corp. 240.64K 1.1K shares 0.03 Common equity Long USA
PAYC Paycom Software Inc 240K 600 shares 0.03 Common equity Long USA