All ETFs

PHTFX

ETF

PHTFX · UNKNOWN · 12 holdings

11,11 €

▼ 0,01 € (-0,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

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