Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 18 Nov 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PIOTX |
| Manager & start date | Craig Sterling 29 May 2015 John Arege 31 May 2025 Sammi Truong 31 May 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.05bn USD As of Jan 31 2026 |
| Share class size | 1.99bn USD As of Jan 31 2026 |
| Net expense ratio | 0.86% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.41% | 23.58% | 0.00% | 23.58% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +85.02% | 5.35% | |
| Microsoft Corp MSFT:NSQ | +0.05% | 4.95% | |
| Cisco Systems Inc CSCO:NSQ | +24.53% | 4.73% | |
| International Business Machines Corp IBM:NYQ | -5.14% | 4.32% | |
| State Street Corp STT:NYQ | +31.89% | 4.23% | |
| Per cent of portfolio in top 5 holdings: 23.58% |
Asset type
| US stock | 97.63% |
| Non-US stock | 1.94% |
| Cash | 0.43% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 25.64% |
| Financial Services | 22.23% |
| Industrials | 11.42% |
| Healthcare | 10.03% |
| Communication Services | 10.02% |
| Other | 20.24% |
Top 5 regions
| United States | 97.63% |
| Eurozone | 1.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
