All ETFs

PHTTX

ETF

PHTTX · UNKNOWN · 12 holdings

€ 12,61

▲ € 0,18 (1,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PHTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2012,20
Top Sector: ETF (99.932936%)

Performance

Low (10,2%) ↗ Accelerating

▲ 1,94%

▲ 0,56%

▲ 1,36%

▼ -2,24%

YTD

▲ 1,69%

▲ 11,87%

▲ 16,51%

1W return (+1.94%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

98,97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,97% 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%

PMAPX

▲ 2,85%

PSPIX

▲ 2,59%

PFRSX

▲ 1,45%

PIIMX

▲ 5,57%

Weighted avg. of top holdings ▲ 1,38%

Sector Allocation

ETF

99,93%

Top 10 Holdings

98,97% of fund

PNIIX Bond Market Index Fund

32,48%

PLFIX LargeCap S&P 500 Index Fund

24,10%

PSHIX Short-Term Income Fund

13,47%

PIIDX International Equity Fund

11,02%

PHYFX High Yield Fund

5,78%

PIPIX Inflation Protection Fund

5,22%

PMAPX MidCap S&P 400 Index Fund

2,14%

PSPIX SmallCap S&P 600 Index Fund

1,89%

PFRSX Real Estate Securities Fund

1,66%

PIIMX Global Emerging Markets Fund

1,21%

Other positions

0,07%

All Holdings (12)

Top 10: 98,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	32,48%	22,09 M	189,98 M
2	PLFIX	LargeCap S&P 500 Index Fund	24,10%	4,59 M	140,93 M
3	PSHIX	Short-Term Income Fund	13,47%	6,52 M	78,80 M
4	PIIDX	International Equity Fund	11,02%	4,33 M	64,46 M
5	PHYFX	High Yield Fund	5,78%	5,02 M	33,79 M
6	PIPIX	Inflation Protection Fund	5,22%	3,88 M	30,56 M
7	PMAPX	MidCap S&P 400 Index Fund	2,14%	559.860	12,49 M
8	PSPIX	SmallCap S&P 600 Index Fund	1,89%	446.130	11,05 M
9	PFRSX	Real Estate Securities Fund	1,66%	346.456	9,72 M
10	PIIMX	Global Emerging Markets Fund	1,21%	228.786	7,09 M
11	PFISX	International Small Company Fund	0,55%	271.297	3,21 M
12	PDARX	Diversified Real Asset Fund	0,41%	205.666	2,42 M

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

Related ETFs