All ETFs

PCJZX

ETF

PCJZX · UNKNOWN · 3 holdings

$13.94

▲ $0.39 (2.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PCJZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6536.88

Performance

Low (18.8%) ↗ Accelerating

▲ 3.63%

▲ 1.60%

▲ 2.04%

▼ -1.20%

YTD

▲ 2.64%

▲ 29.99%

▲ 46.29%

1W return (+3.63%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

99.97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.97% of fund

PVT99AF81909 PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND

77.92%

PVT998143903 PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND

21.57%

PVT74676A451 PUTNAM SHORT TERM INVESTMENT FUND

0.48%

Other positions

0.03%

All Holdings (3)

Top 10: 99.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PVT99AF81909	PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND	77.92%	126,509	1.86 M
2	PVT998143903	PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND	21.57%	25,405	514,457.55
3	PVT74676A451	PUTNAM SHORT TERM INVESTMENT FUND	0.48%	11,363	11,363.45

Showing top 10 of 3 holdings · Listed: 99.97% · 0.03% in other positions