All ETFs

PHTFX

ETF

PHTFX · UNKNOWN · 12 holdings

$11.11

▼ $0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PHTFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2050.55
Top Sector: ETF (99.923824%)

Performance

Low (9.1%) ↗ Accelerating

▲ 1.74%

▲ 0.45%

▲ 1.28%

▼ -1.07%

YTD

▲ 1.65%

▲ 11.42%

▲ 15.11%

1W return (+1.74%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

99.03% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PNIIX

▼ -0.12%

PLFIX

▼ -0.09%

PSHIX

▼ -0.08%

PIIDX

▼ -0.35%

PHYFX

▼ -0.15%

PIPIX

0.00%

PMAPX

▼ -0.30%

PFRSX

▲ 0.20%

PSPIX

▼ -0.41%

PIIMX

▲ 0.76%

Weighted avg. of top holdings ▼ -0.12%

Sector Allocation

ETF

99.92%

Top 10 Holdings

99.03% of fund

PNIIX Bond Market Index Fund

34.49%

PLFIX LargeCap S&P 500 Index Fund

20.25%

PSHIX Short-Term Income Fund

16.74%

PIIDX International Equity Fund

9.28%

PHYFX High Yield Fund

6.41%

PIPIX Inflation Protection Fund

5.78%

PMAPX MidCap S&P 400 Index Fund

1.79%

PFRSX Real Estate Securities Fund

1.68%

PSPIX SmallCap S&P 600 Index Fund

1.58%

PIIMX Global Emerging Markets Fund

1.02%

Other positions

0.08%

All Holdings (12)

Top 10: 99.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	34.49%	7.11 M	61.17 M
2	PLFIX	LargeCap S&P 500 Index Fund	20.25%	1.17 M	35.92 M
3	PSHIX	Short-Term Income Fund	16.74%	2.46 M	29.69 M
4	PIIDX	International Equity Fund	9.28%	1.10 M	16.46 M
5	PHYFX	High Yield Fund	6.41%	1.69 M	11.37 M
6	PIPIX	Inflation Protection Fund	5.78%	1.30 M	10.26 M
7	PMAPX	MidCap S&P 400 Index Fund	1.79%	142,191	3.17 M
8	PFRSX	Real Estate Securities Fund	1.68%	106,438	2.99 M
9	PSPIX	SmallCap S&P 600 Index Fund	1.58%	113,460	2.81 M
10	PIIMX	Global Emerging Markets Fund	1.02%	58,418	1.81 M
11	PFISX	International Small Company Fund	0.45%	68,224	806,404.29
12	PDARX	Diversified Real Asset Fund	0.44%	66,361	779,746.17

Showing top 10 of 12 holdings · Listed: 99.92% · 0.08% in other positions

Related ETFs