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Investment Type: pif

Global Multi-Strategy Inst Fund (PSMIX)

Portfolio Composition

  as of 04/30/2025
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Asset Type Net Short Long U.S. Stocks 26.62% 4.98%   31.59%   U.S. Bonds 24.2% 7.41%   31.61%   Non-U.S. Bonds 23.76% 2.13%   25.89%   Cash 18.15% 88.3%   106.45%   Non-U.S. Stocks 6.35% 0.02%   6.37%   Convertibles 0.47% 0.0%   0.47%   Other 0.34% 0.01%   0.35%   Preferred 0.1% 0.0%   0.1%   Total 99.99%

Top 10 Holdings   as of 04/30/2025    What's this? % of Net Assets Principal Government Money Market R-6 20.90 5 Year Treasury Note Future June 25 5.61 Euro-Schatz Fut Jun25 4.22 2 Year Treasury Note Future June 25 3.23 Canada (Government of) 0% 2.47 Canada (Government of) 0% 2.46 E-Mini Russ 2000 Jun25 2.33 2 Year Treasury Note Future June 25 1.69 E-mini S&P 500 Future June 25 1.36 Recv Prtf Swap-Ms Usd 1.29 Total*: 45.56 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 04/30/2025    What's this?

Stock Sector Breakdown   as of 04/30/2025    What's this? % of Net Assets Cyclical 31.18 Basic Materials 5.08 Consumer Cyclical 9.69 Financial Svcs 13.51 Real Estate 2.90 Defensive 20.08 Consumer Defensive 6.69 Healthcare 11.15 Utilities 2.24 Sensitive 48.75 Comm Svcs 11.80 Energy 5.92 Industrials 13.95 Technology 17.08

Analysis   as of 04/30/2025 Average Market Cap (mil): $41,129.29 Price/Earnings Ratio: 16.50 Price/Book Ratio: 2.32 Price/Cash Flow Ratio: 9.35 Turnover Ratio: 146.90% # Stock Holdings: 954 # Bond Holdings: 554 # Other Holdings: 510 Total # of Holdings: 2,018

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