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PHTQX

ETF

PHTQX · UNKNOWN · 12 holdings

$13.91

▲ $0.23 (1.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PHTQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2079.28
Top Sector: ETF (99.948592%)

Performance

Low (11.5%) ↗ Accelerating

▲ 2.13%

▲ 0.65%

▲ 1.46%

▼ -0.85%

YTD

▲ 1.83%

▲ 15.31%

▲ 20.71%

1W return (+2.13%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

98.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.88% 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%

PIIDX

▲ 3.90%

PSHIX

▲ 0.08%

PHYFX

▲ 0.76%

PIPIX

0.00%

PMAPX

▲ 2.85%

PSPIX

▲ 2.59%

PFRSX

▲ 1.45%

PIIMX

▲ 5.57%

Weighted avg. of top holdings ▲ 1.57%

Sector Allocation

ETF

99.95%

Top 10 Holdings

98.88% of fund

PNIIX Bond Market Index Fund

31.31%

PLFIX LargeCap S&P 500 Index Fund

28.02%

PIIDX International Equity Fund

12.81%

PSHIX Short-Term Income Fund

9.29%

PHYFX High Yield Fund

5.07%

PIPIX Inflation Protection Fund

4.60%

PMAPX MidCap S&P 400 Index Fund

2.50%

PSPIX SmallCap S&P 600 Index Fund

2.20%

PFRSX Real Estate Securities Fund

1.66%

PIIMX Global Emerging Markets Fund

1.41%

Other positions

0.05%

All Holdings (12)

Top 10: 98.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	31.31%	37.94 M	326.32 M
2	PLFIX	LargeCap S&P 500 Index Fund	28.02%	9.51 M	292.06 M
3	PIIDX	International Equity Fund	12.81%	8.96 M	133.54 M
4	PSHIX	Short-Term Income Fund	9.29%	8.01 M	96.82 M
5	PHYFX	High Yield Fund	5.07%	7.86 M	52.87 M
6	PIPIX	Inflation Protection Fund	4.60%	6.08 M	47.94 M
7	PMAPX	MidCap S&P 400 Index Fund	2.50%	1.17 M	26.06 M
8	PSPIX	SmallCap S&P 600 Index Fund	2.20%	926,682	22.94 M
9	PFRSX	Real Estate Securities Fund	1.66%	617,020	17.31 M
10	PIIMX	Global Emerging Markets Fund	1.41%	474,453	14.70 M
11	PFISX	International Small Company Fund	0.65%	575,915	6.81 M
12	PDARX	Diversified Real Asset Fund	0.42%	369,788	4.35 M

Showing top 10 of 12 holdings · Listed: 99.95% · 0.05% in other positions

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