| OWSCX 1WS Credit Income Fund |
9.44 % |
- |
4 |
2%
|
| OWSMX Old Westbury Small & Mid Cap Strategies Fund |
7.69 % |
- |
1 |
30%
|
| PABCX PGIM Balanced Fund- Class C |
7.84 % |
21.90 |
4 |
30%
|
| PABFX PGIM Balanced Fund |
8.81 % |
21.92 |
4 |
30%
|
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class |
5.32 % |
35.07 |
1 |
30%
|
| PACIX Columbia Convertible Securities Fund Class A |
4.10 % |
2.42 |
4 |
-13%
|
| PACJX Putnam Retirement Advantage 2055 Fund |
8.83 % |
23.47 |
1 |
27%
|
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class |
8.03 % |
30.88 |
1 |
26%
|
| PACOX T. Rowe Price U.S. Equity Research Fund |
0.67 % |
28.86 |
1 |
30%
|
| PAGLX T. Rowe Price Global Growth Stock Fund |
10.16 % |
26.18 |
1 |
-
|
| PAGRX Aggressive Growth Portfolio Class I |
0.03 % |
26.05 |
1 |
2%
|
| PAGSX T. Rowe Price Global Stock Fund |
8.48 % |
29.88 |
1 |
-
|
| PAIAX PIMCO Short Asset Investment Fund Class A |
3.65 % |
- |
12 |
30%
|
| PAITX T. Rowe Price International Stock Fund |
8.28 % |
22.77 |
1 |
30%
|
| PALRX PGIM Balanced Fund- Class R |
8.39 % |
21.90 |
4 |
30%
|
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class |
6.55 % |
28.82 |
1 |
30%
|
| PARAX T. Rowe Price Retirement 2010 Fund |
5.32 % |
23.43 |
1 |
-2%
|
| PARBX T. Rowe Price Retirement 2020 Fund |
5.49 % |
23.82 |
1 |
-6%
|
| PARCX T. Rowe Price Retirement 2030 Fund |
5.15 % |
23.54 |
1 |
7%
|
| PARDX T. Rowe Price Retirement 2040 Fund |
3.76 % |
24.03 |
1 |
16%
|
| PAREX T. Rowe Price Real Estate Fund Advisor Class |
5.72 % |
32.60 |
4 |
-20%
|
| PARFX T. Rowe Price Retirement 2050 Fund |
3.37 % |
23.84 |
1 |
24%
|
| PARJX T. Rowe Price Retirement 2025 Fund Advisor Class |
5.42 % |
23.82 |
1 |
4%
|
| PARKX T. Rowe Price Retirement 2035 Fund Advisor Class |
4.01 % |
23.42 |
1 |
14%
|
| PARLX T. Rowe Price Retirement 2045 Fund |
3.17 % |
23.66 |
1 |
16%
|
| PARMX Parnassus Mid Cap Fund |
9.40 % |
27.47 |
2 |
30%
|
| PARNX Parnassus Mid Cap Growth Fund - Investor |
16.33 % |
37.04 |
1 |
30%
|
| PAROX T. Rowe Price Retirement 2055 Fund Advisor Class |
3.38 % |
24.20 |
1 |
30%
|
| PARWX Parnassus Value Equity Fund Investor Shares |
10.24 % |
22.77 |
2 |
30%
|
| PASSX T. Rowe Price Small-Cap Stock Fund Advisor Class |
6.45 % |
23.64 |
1 |
30%
|
| PASVX T. Rowe Price Small-Cap Value Fund |
9.44 % |
20 |
1 |
30%
|
| PAULX T. Rowe Price U.S. Large-Cap Core Fund |
6.50 % |
28.11 |
1 |
30%
|
| PAVLX T. Rowe Price Value Fund Advisor Class |
3.57 % |
23.76 |
1 |
30%
|
| PAWAX T. Rowe Price All-Cap Opportunities Fund - Advisor Class |
8.50 % |
28.83 |
1 |
30%
|
| PAXHX Impax High Yield Bond Fund Investor Class |
6.03 % |
- |
12 |
-12%
|
| PAXLX Impax Large Cap Fund Investor Class |
27.77 % |
- |
2 |
30%
|
| PAXWX Impax Sustainable Allocation Inv |
9.20 % |
6.21 |
2 |
28%
|
| PBAIX BlackRock Tactical Opportunities Instl |
8.97 % |
23.91 |
- |
-
|
| PBCKX Principal Blue Chip Fund |
19.44 % |
34.53 |
1 |
-
|
| PBDIX T. Rowe Price QM U.S. Bond Index Fund |
4.31 % |
33.21 |
18 |
14%
|
| PBFDX Payson Total Return Fund |
1.68 % |
- |
5 |
30%
|
| PBFKX Victory Pioneer Bond R6 |
4.54 % |
- |
12 |
7%
|
| PBLAX Principal Funds, Inc. Blue Chip Fund, Class A |
20.16 % |
34.52 |
1 |
30%
|
| PBPNX PIMCO RealPath Blend 2030 Fund Class Institutional |
4.74 % |
- |
5 |
2%
|
| PBRNX PIMCO RealPath Blend Income Fund Class Institutional |
5.10 % |
- |
4 |
2%
|
| PBSMX PGIM Short-Term Corporate Bond A |
- |
- |
12 |
15%
|
| PBYMX Pioneer AMT-Free Municipal Fund Class Y |
5.38 % |
- |
12 |
9%
|
| PCARX PIMCO Credit Opportunities Bond Fund Class INSTL |
4.66 % |
- |
4 |
10%
|
| PCBIX Principal MidCap Institutional |
6.00 % |
34.21 |
1 |
30%
|
| PCCOX T. Rowe Price U.S. Equity Research Fund I Class |
1.08 % |
29.07 |
2 |
30%
|
| PCEIX PIMCO Climate Bond Fund;Inst |
3.44 % |
- |
13 |
28%
|
| PCIEX PACE International Equity Investments Class P |
11.47 % |
- |
1 |
30%
|
| PCKAX PIMCO StocksPLUS Small Fund Class A |
5.44 % |
- |
3 |
20%
|
| PCLIX PIMCO CommoditiesPLUS Strategy Fund |
11.18 % |
- |
4 |
6%
|
| PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund |
- |
- |
- |
-
|
| PCRAX PIMCO Commodity Real Ret Strat A |
12.29 % |
- |
3 |
30%
|
| PCRIX Pimco CommodityRealReturn Strategy Fund Institutional Class |
11.67 % |
- |
3 |
28%
|
| PCTIX PIMCO California Municipal Bond Fund Insti Class |
3.68 % |
- |
12 |
16%
|
| PDBZX PGIM Total Return Bond Fund Class Z |
4.60 % |
36.22 |
12 |
4%
|
| PDDXX Putnam Money Market Fund Class A |
- |
- |
- |
-
|
| PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z |
1.96 % |
28.44 |
1 |
-
|
| PDGIX T. Rowe Price Dividend Growth Fund |
7.42 % |
27.25 |
4 |
30%
|
| PDGZX PIMCO RealPath Blend 2035 Fund |
5.67 % |
- |
5 |
5%
|
| PDIIX PIMCO Diversified Income Fund Institutional Class |
5.61 % |
- |
13 |
6%
|
| PDINX Putnam Diversified Income A |
4.97 % |
- |
12 |
30%
|
| PDSIX PGIM Quant Solutions Stock Index Fund |
7.62 % |
27.67 |
1 |
4%
|
| PDSYX Principal Diversified Select Real Asset Fund |
1.55 % |
- |
2 |
-2%
|
| PEDIX PIMCO Extended Duration Fund Institutional Cl |
4.10 % |
- |
12 |
30%
|
| PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A |
6.70 % |
- |
12 |
11%
|
| PEMGX Principal MidCap Fund |
6.41 % |
34.04 |
1 |
30%
|
| PEMMX Putnam Emerging Markets Equity Fund |
0.46 % |
19.43 |
1 |
-
|
| PENNX Royce Pennsylvania Mutual Fd, Investment Class |
5.51 % |
19.57 |
1 |
30%
|
| PEOPX BNY Mellon S&P 500 Index Fund |
9.29 % |
27.53 |
1 |
14%
|
| PEQSX Putnam Large Cap Value Fund |
4.79 % |
21.82 |
4 |
13%
|
| PESPX BNY Mellon MidCap Index Fund |
10.47 % |
21.41 |
1 |
3%
|
| PEXMX T. Rowe Price Extended Equity Market Index Fund |
3.45 % |
20.51 |
1 |
22%
|
| PEYAX Putnam Large Cap Value Fund Class A |
4.55 % |
22.54 |
4 |
14%
|
| PFADX PFG BNY Mellon Diversifier Strategy Fund |
2.39 % |
- |
1 |
29%
|
| PFANX PIMCO Preferred and Capital Securities Fund Class A |
4.91 % |
- |
4 |
1%
|
| PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) |
3.99 % |
- |
12 |
25%
|
| PFCOX PFG American Funds Cons Inc Strat R |
3.28 % |
- |
1 |
11%
|
| PFDOX PFG PIMCO Active Core Bond Strategy R |
2.80 % |
- |
1 |
14%
|
| PFESX PFG BR Target Allocation Equity Strategy Fund Class I |
2.05 % |
- |
1 |
-
|
| PFFFX PFG Fidelity Institutional AM Equity Index Strategy Fund Class R |
3.09 % |
- |
1 |
28%
|
| PFFSX PFG Fidelity Institutional Equity Sector Strategy Fund Class I |
15.15 % |
- |
1 |
30%
|
| PFGGX PFG American Funds Growth Strategy I |
7.00 % |
- |
1 |
30%
|
| PFIAX PIMCO Low Duration Income Fund Class A |
4.84 % |
- |
13 |
24%
|
| PFIIX PIMCO Low Duration Income Fund |
5.24 % |
- |
13 |
22%
|
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional |
5.19 % |
- |
4 |
1%
|
| PFISX Principal International Small Company R6 |
- |
18.34 |
1 |
30%
|
| PFJDX PFG JP Morgan Tactical Moderate Strategy Fund |
5.62 % |
- |
1 |
30%
|
| PFLEX PIMCO Flexible Credit Income Fund |
10.30 % |
- |
13 |
3%
|
| PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A |
3.66 % |
- |
12 |
29%
|
| PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL |
4.10 % |
- |
12 |
24%
|
| PFPFX Poplar Forest Partners Fund Class A |
7.48 % |
- |
1 |
30%
|
| PFPLX Parnassus Fixed Income Fund - Institutional Shares |
- |
- |
12 |
4%
|
| PFPMX Parnassus Mid Cap Fund Institutional Shares |
9.63 % |
26.76 |
2 |
30%
|
| PFPRX Parnassus Mid Cap Growth Fund |
15.85 % |
37.29 |
1 |
30%
|
| PFPWX Parnassus Funds - Parnassus Endeavor Fund |
10.34 % |
22.30 |
2 |
30%
|
| PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund |
15.59 % |
- |
1 |
-
|