PLRTX
ETF
PLRTX
·
UNKNOWN
·
9 holdings
€ 15,86
▲
€ 0,34
(2,19%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About PLRTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 15,52
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 2657,33
- Top Sector
- ETF (99.987523%)
Performance
Low (14,6%)
↗ Accelerating
1W
▲ 2,71%
1M
▲ 1,02%
3M
▲ 1,60%
6M
▲ 0,19%
YTD
▲ 2,19%
1Y
▲ 21,58%
3Y
▲ 29,82%
1W return (+2.71%) exceeds 1M (+1.02%) — momentum is building
Price History
Concentration Risk
99,99%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
PLFIX
▲ 2,52%
PNIIX
▲ 0,23%
PIIDX
▲ 3,90%
PHYFX
▲ 0,76%
PMAPX
▲ 2,85%
PSPIX
▲ 2,59%
PFRSX
▲ 1,45%
PIIMX
▲ 5,57%
PFISX
▲ 4,02%
Weighted avg. of top holdings
▲ 2,04%
Sector Allocation
ETF
99,99%
Top 10 Holdings
PLFIX
LargeCap S&P 500 Index Fund
PNIIX
Bond Market Index Fund
PIIDX
International Equity Fund
PHYFX
High Yield Fund
PMAPX
MidCap S&P 400 Index Fund
PSPIX
SmallCap S&P 600 Index Fund
PFRSX
Real Estate Securities Fund
PIIMX
Global Emerging Markets Fund
PFISX
International Small Company Fund
Other positions
All Holdings (9)
Top 10: 99,99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLFIX | LargeCap S&P 500 Index Fund | 38,04% | 10,87 M | 292,49 M |
| 2 | PNIIX | Bond Market Index Fund | 29,90% | 26,89 M | 229,92 M |
| 3 | PIIDX | International Equity Fund | 16,36% | 9,14 M | 125,79 M |
| 4 | PHYFX | High Yield Fund | 4,34% | 5,05 M | 33,34 M |
| 5 | PMAPX | MidCap S&P 400 Index Fund | 3,46% | 1,32 M | 26,62 M |
| 6 | PSPIX | SmallCap S&P 600 Index Fund | 3,08% | 1,06 M | 23,65 M |
| 7 | PFRSX | Real Estate Securities Fund | 2,33% | 623.899 | 17,89 M |
| 8 | PIIMX | Global Emerging Markets Fund | 1,69% | 482.915 | 12,97 M |
| 9 | PFISX | International Small Company Fund | 0,81% | 566.874 | 6,23 M |
Showing top 10 of 9 holdings
·
Listed: 99,99%
·
0,01% in other positions
Related ETFs
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