All ETFs

PHTMX

ETF

PHTMX · UNKNOWN · 12 holdings

12,25 €

▲ 0,15 € (1,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About PHTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,10 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2093,46
Top Sector: ETF (99.927994%)

Performance

Low (9,1%) ↗ Accelerating

▲ 1,66%

▲ 0,41%

▲ 1,24%

▼ -0,97%

YTD

▲ 1,57%

▲ 11,45%

▲ 15,44%

1W return (+1.66%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

99,09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PNIIX

▲ 0,23%

PLFIX

▲ 2,52%

PSHIX

▲ 0,08%

PIIDX

▲ 3,90%

PHYFX

▲ 0,76%

PIPIX

0,00%

PFRSX

▲ 1,45%

PMAPX

▲ 2,85%

PSPIX

▲ 2,59%

PIIMX

▲ 5,57%

Weighted avg. of top holdings ▲ 1,15%

Sector Allocation

ETF

99,93%

Top 10 Holdings

99,09% of fund

PNIIX Bond Market Index Fund

35,42%

PLFIX LargeCap S&P 500 Index Fund

19,69%

PSHIX Short-Term Income Fund

17,13%

PIIDX International Equity Fund

8,46%

PHYFX High Yield Fund

6,39%

PIPIX Inflation Protection Fund

5,95%

PFRSX Real Estate Securities Fund

1,80%

PMAPX MidCap S&P 400 Index Fund

1,79%

PSPIX SmallCap S&P 600 Index Fund

1,59%

PIIMX Global Emerging Markets Fund

0,87%

Other positions

0,07%

All Holdings (12)

Top 10: 99,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	35,42%	15,46 M	132,20 M
2	PLFIX	LargeCap S&P 500 Index Fund	19,69%	2,73 M	73,49 M
3	PSHIX	Short-Term Income Fund	17,13%	5,29 M	63,95 M
4	PIIDX	International Equity Fund	8,46%	2,30 M	31,60 M
5	PHYFX	High Yield Fund	6,39%	3,61 M	23,83 M
6	PIPIX	Inflation Protection Fund	5,95%	2,84 M	22,22 M
7	PFRSX	Real Estate Securities Fund	1,80%	233 791	6,71 M
8	PMAPX	MidCap S&P 400 Index Fund	1,79%	332 234	6,68 M
9	PSPIX	SmallCap S&P 600 Index Fund	1,59%	264 702	5,93 M
10	PIIMX	Global Emerging Markets Fund	0,87%	121 351	3,26 M
11	PDARX	Diversified Real Asset Fund	0,42%	136 937	1,57 M
12	PFISX	International Small Company Fund	0,42%	142 419	1,57 M

Showing top 10 of 12 holdings · Listed: 99,93% · 0,07% in other positions

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