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Fund profile

Tickers
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
Fund manager
Total assets
$3.58B
Liabilities
$12.38M
Net assets
$3.56B
Number of holdings
868

Top 200 of 868 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 113.31M 113.31M shares 3.18 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 97.83M 207.01K shares 2.74 Common equity Long USA
CVS CVS Health Corp 93.39M 876.82K shares 2.62 Common equity Long USA
AIG American International Group Inc 65.57M 1.14M shares 1.84 Common equity Long USA
DG Dollar General Corp. 63.49M 304.52K shares 1.78 Common equity Long USA
WFC Wells Fargo & Co. 59.77M 1.11M shares 1.68 Common equity Long USA
MDT Medtronic Plc 55.62M 537.4K shares 1.56 Common equity Long Ireland
HES Hess Corporation 53.22M 576.69K shares 1.49 Common equity Long USA
MRK Merck & Co Inc 52.34M 642.36K shares 1.47 Common equity Long USA
TMUS T-Mobile US Inc 50.1M 463.13K shares 1.41 Common equity Long USA
PSX Phillips 66 49.44M 583.06K shares 1.39 Common equity Long USA
VRT Vertiv Holdings Co 49.3M 2.36M shares 1.38 Common equity Long USA
SCHW Charles Schwab Corp. 49.1M 559.92K shares 1.38 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 48.99M 254.46K shares 1.37 Common equity Long USA
WMT Walmart Inc 48.47M 346.69K shares 1.36 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 46.67M 149.1K shares 1.31 Common equity Long USA
USB U.S. Bancorp. 46.62M 801.13K shares 1.31 Common equity Long USA
AAP Advance Auto Parts Inc 46.44M 200.58K shares 1.30 Common equity Long USA
ANTM Anthem Inc 46.37M 105.15K shares 1.30 Common equity Long USA
CMCSA Comcast Corp 44.29M 885.92K shares 1.24 Common equity Long USA
IFF International Flavors & Fragrances Inc. 42.14M 319.43K shares 1.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 42.08M 71.83K shares 1.18 Common equity Long USA
COP Conoco Phillips 41.94M 473.26K shares 1.18 Common equity Long USA
ETN Eaton Corporation plc 41.48M 261.82K shares 1.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 40.72M 114.8K shares 1.14 Common equity Long USA
MSFT Microsoft Corporation 39.56M 127.21K shares 1.11 Common equity Long USA
CSCO Cisco Systems, Inc. 39.04M 701.36K shares 1.10 Common equity Long USA
BAC Bank Of America Corp. 38.31M 830.23K shares 1.07 Common equity Long USA
PXD Pioneer Natural Resources Co. 38.27M 174.85K shares 1.07 Common equity Long USA
BDX Becton, Dickinson And Co. 38.23M 150.43K shares 1.07 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 37.36M 437.35K shares 1.05 Common equity Long USA
VLO Valero Energy Corp. 37.29M 449.48K shares 1.05 Common equity Long USA
MTB M & T Bank Corp 37.19M 219.55K shares 1.04 Common equity Long USA
EOG EOG Resources, Inc. 36.96M 331.53K shares 1.04 Common equity Long USA
LOW Lowe`s Cos., Inc. 36.82M 155.12K shares 1.03 Common equity Long USA
DE Deere & Co. 36.76M 97.67K shares 1.03 Common equity Long USA
CTVA Corteva Inc 35.92M 747.12K shares 1.01 Common equity Long USA
MCHP Microchip Technology, Inc. 34.83M 449.59K shares 0.98 Common equity Long USA
SWK Stanley Black & Decker Inc 34.74M 198.9K shares 0.97 Common equity Long USA
PLD Prologis, L.P. 34.13M 217.64K shares 0.96 Common equity Long USA
MCK Mckesson Corporation 33.54M 130.64K shares 0.94 Common equity Long USA
ALL Allstate Corp (The) 33.52M 277.82K shares 0.94 Common equity Long USA
NTRS Northern Trust Corp. 32.23M 276.32K shares 0.90 Common equity Long USA
LVS Las Vegas Sands Corp 31.98M 730.15K shares 0.90 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 31.54M 551.95K shares 0.88 Common equity Long UK
PNC PNC Financial Services Group 31.2M 151.45K shares 0.88 Common equity Long USA
HUN Huntsman Corp 31.1M 868.02K shares 0.87 Common equity Long USA
HON Honeywell International Inc 31.04M 151.8K shares 0.87 Common equity Long USA
ARMK Aramark 30.87M 900.13K shares 0.87 Common equity Long USA
PRGO Perrigo Company plc 30.59M 803.42K shares 0.86 Common equity Long Ireland
UNP Union Pacific Corp. 30.58M 125.03K shares 0.86 Common equity Long USA
CVX Chevron Corp. 30.35M 231.07K shares 0.85 Common equity Long USA
V Visa Inc 30.3M 133.97K shares 0.85 Common equity Long USA
JPM JPMorgan Chase & Co. 30.19M 203.13K shares 0.85 Common equity Long USA
DTE DTE Energy Co. 30.08M 249.79K shares 0.84 Common equity Long USA
GILD Gilead Sciences, Inc. 29.85M 434.67K shares 0.84 Common equity Long USA
MGP MGM Growth Properties LLC 29.33M 754.4K shares 0.82 Common equity Long USA
GOOG Alphabet Inc 29.32M 10.84K shares 0.82 Common equity Long USA
PEP PepsiCo Inc 29.27M 168.71K shares 0.82 Common equity Long USA
PGR Progressive Corp. 29.02M 267.08K shares 0.81 Common equity Long USA
NEE NextEra Energy Inc 28.95M 370.56K shares 0.81 Common equity Long USA
ICE Intercontinental Exchange Inc 28.78M 227.21K shares 0.81 Common equity Long USA
MIDD Middleby Corp. 28.45M 153.59K shares 0.80 Common equity Long USA
LHX L3Harris Technologies Inc 28.41M 135.76K shares 0.80 Common equity Long USA
WTW Willis Towers Watson Public Limited Co 28.37M 121.27K shares 0.80 Common equity Long UK
ARE Alexandria Real Estate Equities Inc. 27.91M 143.26K shares 0.78 Common equity Long USA
AXP American Express Co. 27.65M 153.79K shares 0.78 Common equity Long USA
BX Blackstone Inc 27.41M 207.68K shares 0.77 Common equity Long USA
RL Ralph Lauren Corp 27.25M 245.85K shares 0.76 Common equity Long USA
GM General Motors Company 26.71M 506.53K shares 0.75 Common equity Long USA
AXTA Axalta Coating Systems Ltd 26.62M 899.17K shares 0.75 Common equity Long USA
ACM AECOM 26.33M 380.92K shares 0.74 Common equity Long USA
TER Teradyne, Inc. 26.25M 223.53K shares 0.74 Common equity Long USA
WAL Western Alliance Bancorp 26.01M 262.21K shares 0.73 Common equity Long USA
HD Home Depot, Inc. 25.1M 68.39K shares 0.70 Common equity Long USA
DIS Walt Disney Co 25.02M 174.99K shares 0.70 Common equity Long USA
DD DuPont de Nemours Inc 24.88M 324.76K shares 0.70 Common equity Long USA
APD Air Products & Chemicals Inc. 24.1M 85.41K shares 0.68 Common equity Long USA
ATUS Altice USA Inc 21.31M 1.48M shares 0.60 Common equity Long USA
RTX Raytheon Technologies Corporation 21.09M 233.79K shares 0.59 Common equity Long USA
QCOM Qualcomm, Inc. 20.77M 118.17K shares 0.58 Common equity Long USA
ORCL Oracle Corp. 17.28M 212.9K shares 0.48 Common equity Long USA
PNW Pinnacle West Capital Corp. 15.77M 226.54K shares 0.44 Common equity Long USA
LAD Lithia Motors, Inc. 15.55M 53.23K shares 0.44 Common equity Long USA
JNJ Johnson & Johnson 12.25M 71.09K shares 0.34 Common equity Long USA
iSHARES INC 11.95M 72.86K shares 0.34 Common equity Long USA
LEN Lennar Corp. 10.92M 113.63K shares 0.31 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 10.47M 104.42K shares 0.29 Common equity Long USA
PG Procter & Gamble Co. 10.42M 64.93K shares 0.29 Common equity Long USA
XOM Exxon Mobil Corp. 8.68M 114.26K shares 0.24 Common equity Long USA
PFE Pfizer Inc. 7.94M 150.61K shares 0.22 Common equity Long USA
VZ Verizon Communications Inc 5.95M 111.8K shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 5.61M 9.65K shares 0.16 Common equity Long USA
INTC Intel Corp. 5.32M 109.05K shares 0.15 Common equity Long USA
T AT&T, Inc. 4.91M 192.5K shares 0.14 Common equity Long USA
CRM Salesforce Inc 4.74M 20.39K shares 0.13 Common equity Long USA
DHR Danaher Corp. 4.63M 16.2K shares 0.13 Common equity Long USA
PM Philip Morris International Inc 4.32M 42.01K shares 0.12 Common equity Long USA
MCD McDonald`s Corp 4.3M 16.56K shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.91M 60.27K shares 0.11 Common equity Long USA
MS Morgan Stanley 3.7M 36.12K shares 0.10 Common equity Long USA
C Citigroup Inc 3.49M 53.53K shares 0.10 Common equity Long USA
IBM International Business Machines Corp. 3.22M 24.11K shares 0.09 Common equity Long USA
BLK Blackrock Inc. 3.17M 3.86K shares 0.09 Common equity Long USA
ABT Abbott Laboratories 2.99M 23.43K shares 0.08 Common equity Long USA
BA Boeing Co. 2.89M 14.45K shares 0.08 Common equity Long USA
GOOG Alphabet Inc 2.85M 1.05K shares 0.08 Common equity Long USA
GE General Electric Co. 2.78M 29.46K shares 0.08 Common equity Long USA
MDLZ Mondelez International Inc. 2.52M 37.53K shares 0.07 Common equity Long USA
CB Chubb Limited 2.28M 11.57K shares 0.06 Common equity Long Switzerland
TFC Truist Financial Corporation 2.27M 36.15K shares 0.06 Common equity Long USA
CME CME Group Inc 2.21M 9.64K shares 0.06 Common equity Long USA
MMM 3M Co. 2.21M 13.29K shares 0.06 Common equity Long USA
DCO Ducommun Inc. 2.18M 20.71K shares 0.06 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.14M 25.99K shares 0.06 Common equity Long USA
F Ford Motor Co. 2.14M 105.3K shares 0.06 Common equity Long USA
CSX CSX Corp. 2.04M 59.63K shares 0.06 Common equity Long USA
CI Cigna Holding Co 2.02M 8.78K shares 0.06 Common equity Long USA
SO Southern Company 1.98M 28.47K shares 0.06 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.97M 16.41K shares 0.06 Common equity Long USA
KO Coca-Cola Co 1.87M 30.73K shares 0.05 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.85M 12.06K shares 0.05 Common equity Long USA
NSC Norfolk Southern Corp. 1.78M 6.55K shares 0.05 Common equity Long USA
D Dominion Energy Inc 1.75M 21.68K shares 0.05 Common equity Long USA
TXN Texas Instruments Inc. 1.7M 9.45K shares 0.05 Common equity Long USA
COF Capital One Financial Corp. 1.67M 11.4K shares 0.05 Common equity Long USA
ATVI Activision Blizzard Inc 1.64M 20.78K shares 0.05 Common equity Long USA
BSX Boston Scientific Corp. 1.64M 38.17K shares 0.05 Common equity Long USA
TGT Target Corp 1.6M 7.26K shares 0.04 Common equity Long USA
FISV Fiserv, Inc. 1.59M 15K shares 0.04 Common equity Long USA
MRVL Marvell Technology Inc 1.57M 22.05K shares 0.04 Common equity Long USA
EXC Exelon Corp. 1.52M 26.26K shares 0.04 Common equity Long USA
EMR Emerson Electric Co. 1.48M 16.05K shares 0.04 Common equity Long USA
SLB Schlumberger Ltd. 1.47M 37.64K shares 0.04 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.47M 2.41K shares 0.04 Common equity Long USA
WM Waste Management, Inc. 1.44M 9.57K shares 0.04 Common equity Long USA
ADI Analog Devices Inc. 1.42M 8.69K shares 0.04 Common equity Long USA
GD General Dynamics Corp. 1.42M 6.7K shares 0.04 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.4M 19.26K shares 0.04 Common equity Long USA
HUM Humana Inc. 1.36M 3.47K shares 0.04 Common equity Long USA
NOC Northrop Grumman Corp. 1.35M 3.66K shares 0.04 Common equity Long USA
SYK Stryker Corp. 1.33M 5.38K shares 0.04 Common equity Long USA
NEM Newmont Corp 1.32M 21.57K shares 0.04 Common equity Long USA
MET Metlife Inc 1.29M 19.2K shares 0.04 Common equity Long USA
ROP Roper Technologies Inc 1.23M 2.82K shares 0.03 Common equity Long USA
AEP American Electric Power Company Inc. 1.22M 13.46K shares 0.03 Common equity Long USA
CNC Centene Corp. 1.21M 15.56K shares 0.03 Common equity Long USA
BK Bank Of New York Mellon Corp 1.21M 20.4K shares 0.03 Common equity Long USA
SRE Sempra Energy 1.19M 8.61K shares 0.03 Common equity Long USA
MPC Marathon Petroleum Corp 1.19M 16.58K shares 0.03 Common equity Long USA
ACN Accenture plc 1.19M 3.35K shares 0.03 Common equity Long Ireland
LLY Lilly(Eli) & Co 1.18M 4.79K shares 0.03 Common equity Long USA
INFO IHS Markit Ltd. 1.17M 10.04K shares 0.03 Common equity Long UK
GPN Global Payments, Inc. 1.17M 7.77K shares 0.03 Common equity Long USA
BAX Baxter International Inc. 1.16M 13.52K shares 0.03 Common equity Long USA
PRU Prudential Financial Inc. 1.14M 10.2K shares 0.03 Common equity Long USA
GIS General Mills, Inc. 1.13M 16.42K shares 0.03 Common equity Long USA
DLR Digital Realty Trust Inc 1.13M 7.55K shares 0.03 Common equity Long USA
MO Altria Group Inc. 1.13M 22.13K shares 0.03 Common equity Long USA
ADM Archer Daniels Midland Co. 1.12M 14.97K shares 0.03 Common equity Long USA
DOW Dow Inc 1.11M 18.67K shares 0.03 Common equity Long USA
AFL Aflac Inc. 1.11M 17.62K shares 0.03 Common equity Long USA
TRV Travelers Companies Inc. 1.1M 6.63K shares 0.03 Common equity Long USA
KKR KKR & Co. Inc. 1.07M 14.98K shares 0.03 Common equity Long USA
O Realty Income Corp. 1.06M 15.25K shares 0.03 Common equity Long USA
MSI Motorola Solutions Inc 1.04M 4.47K shares 0.03 Common equity Long USA
FCX Freeport-McMoRan Inc 1.04M 27.83K shares 0.03 Common equity Long USA
WELL Welltower Inc. 1.02M 11.74K shares 0.03 Common equity Long USA
NXPI NXP Semiconductors NV 1.02M 4.95K shares 0.03 Common equity Long Netherlands
EA Electronic Arts, Inc. 1.01M 7.64K shares 0.03 Common equity Long USA
XEL Xcel Energy, Inc. 1.01M 14.48K shares 0.03 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1M 4.12K shares 0.03 Common equity Long USA
STZ Constellation Brands Inc 1M 4.21K shares 0.03 Common equity Long USA
OTIS Otis Worldwide Corp 979.71K 11.47K shares 0.03 Common equity Long USA
WMB Williams Cos Inc 978.86K 32.69K shares 0.03 Common equity Long USA
WBA Walgreens Boots Alliance Inc 960.27K 19.3K shares 0.03 Common equity Long USA
STT State Street Corp. 928.65K 9.83K shares 0.03 Common equity Long USA
DVN Devon Energy Corp. 916.73K 18.13K shares 0.03 Common equity Long USA
FDX Fedex Corp 916.57K 3.73K shares 0.03 Common equity Long USA
AVB Avalonbay Communities Inc. 915.37K 3.75K shares 0.03 Common equity Long USA
KML Kinder Morgan Canada Ltd 908.78K 52.35K shares 0.03 Common equity Long USA
YUM Yum Brands Inc. 906.23K 7.24K shares 0.03 Common equity Long USA
PEG Public Service Electric & Gas Co 902.28K 13.56K shares 0.03 Common equity Long USA
PH Parker-Hannifin Corp. 894.69K 2.89K shares 0.03 Common equity Long USA
BIIB Biogen Inc 891.34K 3.94K shares 0.03 Common equity Long USA
SIVB SVB Financial Group 889.86K 1.52K shares 0.02 Common equity Long USA
AZO Autozone Inc. 881.94K 444 shares 0.02 Common equity Long USA
EQR Equity Residential Properties Trust 879.31K 9.91K shares 0.02 Common equity Long USA
AJG Arthur J. Gallagher & Co. 871.04K 5.52K shares 0.02 Common equity Long USA
CL Colgate-Palmolive Co. 870.75K 10.56K shares 0.02 Common equity Long USA
KR Kroger Co. 868.84K 19.93K shares 0.02 Common equity Long USA
CBRE CBRE Group Inc 861.69K 8.5K shares 0.02 Common equity Long USA
CMI Cummins Inc. 853.48K 3.86K shares 0.02 Common equity Long USA
PCAR Paccar Inc. 852.07K 9.16K shares 0.02 Common equity Long USA
AME Ametek Inc 847.56K 6.2K shares 0.02 Common equity Long USA
FRC First Republic Bank 832.19K 4.79K shares 0.02 Common equity Long USA
ES Eversource Energy 825.99K 9.23K shares 0.02 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 823.95K 9.53K shares 0.02 Common equity Long USA
WEC WEC Energy Group Inc 823.48K 8.49K shares 0.02 Common equity Long USA
FITB Fifth Third Bancorp 819.85K 18.37K shares 0.02 Common equity Long USA