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PJFM

ETF
PJFM · UNKNOWN · 42 holdings
$64.58
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PJFM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$64.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
294.41
Top Sector
Consumer Cyclical (18.604002%)

Performance

Moderate (24.2%) ↗ Accelerating
1W
▲ 4.80%
1M
▲ 4.31%
3M
▲ 4.23%
6M
▲ 7.66%
YTD
▲ 5.32%
1Y
▲ 33.72%

1W return (+4.8%) exceeds 1M (+4.31%) — momentum is building

Price History

Concentration Risk

40.30% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NI
▼ -0.87%
GLPI
▲ 0.34%
RL
▼ -1.37%
PINS
▼ -1.78%
EGO
▲ 2.13%
WCC
▲ 1.33%
CCK
▼ -0.83%
WTFC
▼ -1.02%
RRX
▲ 0.33%
MPWR
▲ 1.47%
Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Consumer Cyclical
18.60%
Financial Services
15.67%
Industrials
14.60%
Technology
13.59%
Real Estate
8.91%
Utilities
7.42%
Communication Services
4.57%
Healthcare
4.30%
Basic Materials
4.30%
Consumer Defensive
3.04%
Energy
2.01%
Services
2.00%

Top 10 Holdings

40.30% of fund
NI NiSource Inc
4.94%
GLPI Gaming and Leisure Properties
4.82%
RL Ralph Lauren Corp
4.68%
PINS Pinterest Inc
4.57%
EGO Eldorado Gold Corp
4.30%
WCC WESCO International Inc
3.65%
CCK Crown Holdings Inc
3.58%
WTFC Wintrust Financial Corp
3.46%
RRX Regal Rexnord Corp
3.16%
MPWR Monolithic Power Systems Inc
3.15%
Other positions
1.00%

All Holdings (42)

Top 10: 40.30% of fund
# Ticker Name Weight Shares Market Value
1 NI NiSource Inc 4.94% 17,729 749,404.83
2 GLPI Gaming and Leisure Properties 4.82% 15,244 731,864.44
3 RL Ralph Lauren Corp 4.68% 2,393 710,553.49
4 PINS Pinterest Inc 4.57% 18,928 693,332.64
5 EGO Eldorado Gold Corp 4.30% 26,324 652,308.72
6 WCC WESCO International Inc 3.65% 2,518 553,557.12
7 CCK Crown Holdings Inc 3.58% 5,461 542,714.18
8 WTFC Wintrust Financial Corp 3.46% 3,826 525,271.54
9 RRX Regal Rexnord Corp 3.16% 3,214 479,946.62
10 MPWR Monolithic Power Systems Inc 3.15% 573 478,890.48
Showing top 10 of 42 holdings · Listed: 99.00% · 1.00% in other positions

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