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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

Weighted by position size
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

99,99% of fund
PLFIX LargeCap S&P 500 Index Fund
38,04%
PNIIX Bond Market Index Fund
29,90%
PIIDX International Equity Fund
16,36%
PHYFX High Yield Fund
4,34%
PMAPX MidCap S&P 400 Index Fund
3,46%
PSPIX SmallCap S&P 600 Index Fund
3,08%
PFRSX Real Estate Securities Fund
2,33%
PIIMX Global Emerging Markets Fund
1,69%
PFISX International Small Company Fund
0,81%
Other positions
0,01%

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

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