All ETFs

PLRRX

ETF

PLRRX · UNKNOWN · 12 holdings

$12.28

▲ $0.16 (1.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PLRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2093.46
Top Sector: ETF (99.927994%)

Performance

Low (9.2%) ↗ Accelerating

▲ 1.65%

▲ 0.41%

▲ 1.24%

▼ -0.97%

YTD

▲ 1.57%

▲ 11.52%

▲ 15.51%

1W return (+1.65%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

99.09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.09% 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%

PFRSX

▲ 1.45%

PMAPX

▲ 2.85%

PSPIX

▲ 2.59%

PIIMX

▲ 5.57%

Weighted avg. of top holdings ▲ 1.15%

Sector Allocation

ETF

99.93%

Top 10 Holdings

99.09% of fund

PNIIX Bond Market Index Fund

35.42%

PLFIX LargeCap S&P 500 Index Fund

19.69%

PSHIX Short-Term Income Fund

17.13%

PIIDX International Equity Fund

8.46%

PHYFX High Yield Fund

6.39%

PIPIX Inflation Protection Fund

5.95%

PFRSX Real Estate Securities Fund

1.80%

PMAPX MidCap S&P 400 Index Fund

1.79%

PSPIX SmallCap S&P 600 Index Fund

1.59%

PIIMX Global Emerging Markets Fund

0.87%

Other positions

0.07%

All Holdings (12)

Top 10: 99.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNIIX	Bond Market Index Fund	35.42%	15.46 M	132.20 M
2	PLFIX	LargeCap S&P 500 Index Fund	19.69%	2.73 M	73.49 M
3	PSHIX	Short-Term Income Fund	17.13%	5.29 M	63.95 M
4	PIIDX	International Equity Fund	8.46%	2.30 M	31.60 M
5	PHYFX	High Yield Fund	6.39%	3.61 M	23.83 M
6	PIPIX	Inflation Protection Fund	5.95%	2.84 M	22.22 M
7	PFRSX	Real Estate Securities Fund	1.80%	233,791	6.71 M
8	PMAPX	MidCap S&P 400 Index Fund	1.79%	332,234	6.68 M
9	PSPIX	SmallCap S&P 600 Index Fund	1.59%	264,702	5.93 M
10	PIIMX	Global Emerging Markets Fund	0.87%	121,351	3.26 M
11	PDARX	Diversified Real Asset Fund	0.42%	136,937	1.57 M
12	PFISX	International Small Company Fund	0.42%	142,419	1.57 M

Showing top 10 of 12 holdings · Listed: 99.93% · 0.07% in other positions

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