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PCKGX

ETF
PCKGX · UNKNOWN · 3 holdings
$14.14
▲ $0.39 (2.84%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PCKGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6536.88

Performance

Low (18.7%) ↗ Accelerating
1W
▲ 3.72%
1M
▲ 1.65%
3M
▲ 2.08%
6M
▼ -0.07%
YTD
▲ 2.67%
1Y
▲ 31.45%
3Y
▲ 48.18%

1W return (+3.72%) exceeds 1M (+1.65%) — 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