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PHTUX

ETF

PHTUX · UNKNOWN · 9 holdings

$18.55

▲ $0.53 (2.94%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PHTUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3685.59
Top Sector: ETF (100.005775%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.62%

▲ 1.64%

▲ 1.97%

▲ 1.42%

YTD

▲ 2.76%

▲ 31.63%

▲ 43.85%

1W return (+3.62%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

100.01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLFIX

▲ 2.52%

PIIDX

▲ 3.90%

PMAPX

▲ 2.85%

PSPIX

▲ 2.59%

PNIIX

▲ 0.23%

PIIMX

▲ 5.57%

PFRSX

▲ 1.45%

PFISX

▲ 4.02%

PHYFX

▲ 0.76%

Weighted avg. of top holdings ▲ 2.86%

Sector Allocation

ETF

100.01%

Top 10 Holdings

100.01% of fund

PLFIX LargeCap S&P 500 Index Fund

54.67%

PIIDX International Equity Fund

24.98%

PMAPX MidCap S&P 400 Index Fund

4.92%

PSPIX SmallCap S&P 600 Index Fund

4.33%

PNIIX Bond Market Index Fund

3.83%

PIIMX Global Emerging Markets Fund

2.75%

PFRSX Real Estate Securities Fund

2.06%

PFISX International Small Company Fund

1.32%

PHYFX High Yield Fund

1.14%

All Holdings (9)

Top 10: 100.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	54.67%	9.93 M	305.15 M
2	PIIDX	International Equity Fund	24.98%	9.36 M	139.46 M
3	PMAPX	MidCap S&P 400 Index Fund	4.92%	1.23 M	27.47 M
4	PSPIX	SmallCap S&P 600 Index Fund	4.33%	975,371	24.15 M
5	PNIIX	Bond Market Index Fund	3.83%	2.49 M	21.38 M
6	PIIMX	Global Emerging Markets Fund	2.75%	496,177	15.37 M
7	PFRSX	Real Estate Securities Fund	2.06%	409,930	11.50 M
8	PFISX	International Small Company Fund	1.32%	622,274	7.36 M
9	PHYFX	High Yield Fund	1.14%	944,042	6.35 M

Showing top 10 of 9 holdings · Listed: 100.01%

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