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PLJIX

ETF
PLJIX · UNKNOWN · 15 holdings
$15.97
▲ $0.47 (3.03%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PLJIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1269.44
Top Sector
ETF (99.963453%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 1.59%
3M
▲ 1.20%
6M
▼ -1.96%
YTD
▲ 2.04%
1Y
▲ 24.98%
3Y
▲ 33.86%

1W return (+3.76%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

92.13% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PIIDX
▲ 3.90%
PLFIX
▲ 2.52%
PLCGX
▲ 2.69%
PGBHX
▲ 2.79%
PEIIX
▲ 2.49%
PLVIX
▲ 2.47%
PSMLX
▲ 2.84%
PICNX
▲ 0.23%
PMAQX
▲ 3.01%
PMDHX
▲ 2.96%
Weighted avg. of top holdings ▲ 2.89%

Sector Allocation

ETF
99.96%

Top 10 Holdings

92.13% of fund
PIIDX International Equity Fund
24.24%
PLFIX LargeCap S&P 500 Index Fund
11.64%
PLCGX LargeCap Growth Fund I
11.32%
PGBHX Blue Chip Fund
11.25%
PEIIX Equity Income Fund
11.03%
PLVIX LargeCap Value Fund III
10.97%
PSMLX SmallCap Fund
3.68%
PICNX Core Fixed Income Fund
2.87%
PMAQX MidCap Fund
2.57%
PMDHX Small-MidCap Dividend Income Fund
2.56%
Other positions
0.04%

All Holdings (15)

Top 10: 92.13% of fund
# Ticker Name Weight Shares Market Value
1 PIIDX International Equity Fund 24.24% 4.12 M 56.64 M
2 PLFIX LargeCap S&P 500 Index Fund 11.64% 1.01 M 27.20 M
3 PLCGX LargeCap Growth Fund I 11.32% 1.70 M 26.44 M
4 PGBHX Blue Chip Fund 11.25% 583,665 26.28 M
5 PEIIX Equity Income Fund 11.03% 679,372 25.78 M
6 PLVIX LargeCap Value Fund III 10.97% 1.40 M 25.63 M
7 PSMLX SmallCap Fund 3.68% 333,631 8.59 M
8 PICNX Core Fixed Income Fund 2.87% 780,437 6.70 M
9 PMAQX MidCap Fund 2.57% 135,625 6.00 M
10 PMDHX Small-MidCap Dividend Income Fund 2.56% 345,833 5.98 M
Showing top 10 of 15 holdings · Listed: 99.96% · 0.04% in other positions

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