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PALTX

ETF
PALTX · UNKNOWN · 18 holdings
11,87 €
▲ 0,15 € (1,28%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PALTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,72 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1718,57
Top Sector
ETF (99.803966%)

Performance

Low (9,2%) ↗ Accelerating
1W
▲ 1,71%
1M
▲ 0,34%
3M
▲ 0,85%
6M
▼ -2,54%
YTD
▲ 1,19%
1Y
▲ 8,88%
3Y
▲ 11,85%

1W return (+1.71%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

92,88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,88% 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%
PSHIX
▲ 0,08%
PIIDX
▲ 3,90%
PHYFX
▲ 0,76%
PIPIX
0,00%
PLFIX
▲ 2,52%
PLCGX
▲ 2,69%
PGBHX
▲ 2,79%
PEIIX
▲ 2,49%
PLVIX
▲ 2,47%
Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

ETF
99,80%

Top 10 Holdings

92,88% of fund
PICNX Core Fixed Income Fund
34,46%
PSHIX Short-Term Income Fund
16,75%
PIIDX International Equity Fund
9,33%
PHYFX High Yield Fund
6,40%
PIPIX Inflation Protection Fund
5,72%
PLFIX LargeCap S&P 500 Index Fund
4,28%
PLCGX LargeCap Growth Fund I
4,22%
PGBHX Blue Chip Fund
4,12%
PEIIX Equity Income Fund
3,83%
PLVIX LargeCap Value Fund III
3,76%
Other positions
0,20%

All Holdings (18)

Top 10: 92,88% of fund
# Ticker Name Weight Shares Market Value
1 PICNX Core Fixed Income Fund 34,46% 29,04 M 249,18 M
2 PSHIX Short-Term Income Fund 16,75% 10,03 M 121,11 M
3 PIIDX International Equity Fund 9,33% 4,53 M 67,42 M
4 PHYFX High Yield Fund 6,40% 6,88 M 46,28 M
5 PIPIX Inflation Protection Fund 5,72% 5,25 M 41,38 M
6 PLFIX LargeCap S&P 500 Index Fund 4,28% 1,01 M 30,95 M
7 PLCGX LargeCap Growth Fund I 4,22% 1,68 M 30,53 M
8 PGBHX Blue Chip Fund 4,12% 575 081 29,81 M
9 PEIIX Equity Income Fund 3,83% 670 581 27,67 M
10 PLVIX LargeCap Value Fund III 3,76% 1,37 M 27,19 M
Showing top 10 of 18 holdings · Listed: 99,80% · 0,20% in other positions

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