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LTPDX

ETF

LTPDX · UNKNOWN · 18 holdings

$10.98

▲ $0.18 (1.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LTPDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1474.38
Top Sector: ETF (99.844322%)

Performance

Low (11.4%) ↗ Accelerating

▲ 2.14%

▲ 0.55%

▲ 0.92%

▼ -8.03%

YTD

▲ 1.38%

▲ 5.87%

▲ 6.59%

1W return (+2.14%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

91.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.06% 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%

PSHIX

▲ 0.08%

PLFIX

▲ 2.52%

PLCGX

▲ 2.69%

PGBHX

▲ 2.79%

PEIIX

▲ 2.49%

PLVIX

▲ 2.47%

PHYFX

▲ 0.76%

PIPIX

0.00%

Weighted avg. of top holdings ▲ 1.44%

Sector Allocation

ETF

99.84%

Top 10 Holdings

91.06% of fund

PICNX Core Fixed Income Fund

32.04%

PIIDX International Equity Fund

11.98%

PSHIX Short-Term Income Fund

9.52%

PLFIX LargeCap S&P 500 Index Fund

5.83%

PLCGX LargeCap Growth Fund I

5.58%

PGBHX Blue Chip Fund

5.55%

PEIIX Equity Income Fund

5.44%

PLVIX LargeCap Value Fund III

5.40%

PHYFX High Yield Fund

5.05%

PIPIX Inflation Protection Fund

4.68%

Other positions

0.16%

All Holdings (18)

Top 10: 91.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	32.04%	53.12 M	456.31 M
2	PIIDX	International Equity Fund	11.98%	12.40 M	170.69 M
3	PSHIX	Short-Term Income Fund	9.52%	11.22 M	135.59 M
4	PLFIX	LargeCap S&P 500 Index Fund	5.83%	3.08 M	82.98 M
5	PLCGX	LargeCap Growth Fund I	5.58%	5.12 M	79.54 M
6	PGBHX	Blue Chip Fund	5.55%	1.76 M	79.05 M
7	PEIIX	Equity Income Fund	5.44%	2.04 M	77.44 M
8	PLVIX	LargeCap Value Fund III	5.40%	4.19 M	76.96 M
9	PHYFX	High Yield Fund	5.05%	10.89 M	71.86 M
10	PIPIX	Inflation Protection Fund	4.68%	8.51 M	66.63 M
11	PSMLX	SmallCap Fund	1.77%	980,849	25.27 M
12	PFRSX	Real Estate Securities Fund	1.77%	878,972	25.21 M
13	PMAQX	MidCap Fund	1.26%	407,381	18.01 M
14	PMDHX	Small-MidCap Dividend Income Fund	1.26%	1.04 M	17.96 M
15	PIIMX	Global Emerging Markets Fund	1.24%	655,211	17.59 M
16	PFISX	International Small Company Fund	0.59%	760,245	8.36 M
17	PSPIX	SmallCap S&P 600 Index Fund	0.49%	309,543	6.94 M
18	PDARX	Diversified Real Asset Fund	0.40%	498,999	5.71 M

Showing top 10 of 18 holdings · Listed: 99.84% · 0.16% in other positions

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