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LTPDX

ETF

LTPDX · UNKNOWN · 18 holdings

€ 10,99

▼ € 0,01 (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LTPDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,00
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

▼ -0,12%

PIIDX

▼ -0,35%

PSHIX

▼ -0,08%

PLFIX

▼ -0,09%

PLCGX

▲ 0,20%

PGBHX

0,00%

PEIIX

▼ -0,44%

PLVIX

▼ -0,50%

PHYFX

▼ -0,15%

PIPIX

0,00%

Weighted avg. of top holdings ▼ -0,15%

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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