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Investment Type: pifretail

Blue Chip Fund (C) (PBLCX)

Portfolio Composition

  as of 03/31/2025
   What's this?

Asset Type Net Short Long U.S. Stocks 94.21% 0.0%   94.21%   Non-U.S. Stocks 5.84% 0.0%   5.84%   Cash -0.04% 0.04%   0.0%   Total 100.01%

Top 10 Holdings   as of 03/31/2025    What's this? % of Net Assets Microsoft Corp 11.09 Amazon.com Inc 8.75 TransDigm Group Inc 5.25 Alphabet Inc Class C 5.06 Visa Inc Class A 4.92 Mastercard Inc Class A 4.91 Brookfield Corp Registered Shs -A- Limited Vtg 4.87 Netflix Inc 4.75 Progressive Corp 4.51 Cadence Design Systems Inc 3.04 Total*: 57.15 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2025    What's this?

Stock Sector Breakdown   as of 03/31/2025    What's this? % of Net Assets Cyclical 48.02 Basic Materials 3.55 Consumer Cyclical 16.61 Financial Svcs 25.81 Real Estate 2.05 Defensive 9.52 Consumer Defensive 1.11 Healthcare 8.41 Sensitive 42.45 Comm Svcs 11.03 Industrials 9.40 Technology 22.02

Analysis   as of 03/31/2025 Average Market Cap (mil): $285,557.33 Price/Earnings Ratio: 26.21 Price/Book Ratio: 5.55 Price/Cash Flow Ratio: 19.58 Turnover Ratio: 14.70% # Stock Holdings: 41 # Bond Holdings: 0 # Other Holdings: 1 Total # of Holdings: 42

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