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LTAOX

ETF

LTAOX · UNKNOWN · 15 holdings

$13.11

▲ $0.28 (2.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LTAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1473.41
Top Sector: ETF (99.88562%)

Performance

Low (14.7%) ↗ Accelerating

▲ 2.66%

▲ 0.84%

▼ -4.86%

YTD

▲ 1.39%

▲ 13.68%

▲ 16.61%

1W return (+2.66%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

93.24% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▲ 0.23%

PIIDX

▲ 3.90%

PLFIX

▲ 2.52%

PLCGX

▲ 2.69%

PGBHX

▲ 2.79%

PEIIX

▲ 2.49%

PLVIX

▲ 2.47%

PHYFX

▲ 0.76%

PSMLX

▲ 2.84%

PFRSX

▲ 1.45%

Weighted avg. of top holdings ▲ 1.97%

Sector Allocation

ETF

99.89%

Top 10 Holdings

93.24% of fund

PICNX Core Fixed Income Fund

29.49%

PIIDX International Equity Fund

16.48%

PLFIX LargeCap S&P 500 Index Fund

8.05%

PLCGX LargeCap Growth Fund I

7.67%

PGBHX Blue Chip Fund

7.62%

PEIIX Equity Income Fund

7.47%

PLVIX LargeCap Value Fund III

7.42%

PHYFX High Yield Fund

4.29%

PSMLX SmallCap Fund

2.45%

PFRSX Real Estate Securities Fund

2.31%

Other positions

0.11%

All Holdings (15)

Top 10: 93.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	29.49%	65.92 M	566.29 M
2	PIIDX	International Equity Fund	16.48%	23.00 M	316.52 M
3	PLFIX	LargeCap S&P 500 Index Fund	8.05%	5.75 M	154.65 M
4	PLCGX	LargeCap Growth Fund I	7.67%	9.48 M	147.22 M
5	PGBHX	Blue Chip Fund	7.62%	3.25 M	146.31 M
6	PEIIX	Equity Income Fund	7.47%	3.78 M	143.40 M
7	PLVIX	LargeCap Value Fund III	7.42%	7.77 M	142.52 M
8	PHYFX	High Yield Fund	4.29%	12.47 M	82.29 M
9	PSMLX	SmallCap Fund	2.45%	1.83 M	47.12 M
10	PFRSX	Real Estate Securities Fund	2.31%	1.54 M	44.31 M
11	PMAQX	MidCap Fund	1.74%	755,949	33.43 M
12	PMDHX	Small-MidCap Dividend Income Fund	1.74%	1.93 M	33.34 M
13	PIIMX	Global Emerging Markets Fund	1.70%	1.21 M	32.62 M
14	PFISX	International Small Company Fund	0.81%	1.42 M	15.56 M
15	PSPIX	SmallCap S&P 600 Index Fund	0.66%	564,475	12.65 M

Showing top 10 of 15 holdings · Listed: 99.89% · 0.11% in other positions

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