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PCKGX

ETF
PCKGX · UNKNOWN · 3 holdings
€ 14,14
▲ € 0,39 (2,84%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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