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PLSIX

ETF

PLSIX · UNKNOWN · 18 holdings

11,72 €

▲ 0,14 € (1,21%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About PLSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,58 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1718,57
Top Sector: ETF (99.803966%)

Performance

Low (9,0%) ↗ Accelerating

▲ 1,65%

▲ 0,34%

▲ 0,95%

▼ -2,81%

YTD

▲ 1,29%

▲ 8,80%

▲ 11,81%

1W return (+1.65%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

92,88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▲ 0,23%

PSHIX

▲ 0,08%

PIIDX

▲ 3,90%

PHYFX

▲ 0,76%

PIPIX

0,00%

PLFIX

▲ 2,52%

PLCGX

▲ 2,69%

PGBHX

▲ 2,79%

PEIIX

▲ 2,49%

PLVIX

▲ 2,47%

Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

ETF

99,80%

Top 10 Holdings

92,88% of fund

PICNX Core Fixed Income Fund

34,46%

PSHIX Short-Term Income Fund

16,75%

PIIDX International Equity Fund

9,33%

PHYFX High Yield Fund

6,40%

PIPIX Inflation Protection Fund

5,72%

PLFIX LargeCap S&P 500 Index Fund

4,28%

PLCGX LargeCap Growth Fund I

4,22%

PGBHX Blue Chip Fund

4,12%

PEIIX Equity Income Fund

3,83%

PLVIX LargeCap Value Fund III

3,76%

Other positions

0,20%

All Holdings (18)

Top 10: 92,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	34,46%	29,04 M	249,18 M
2	PSHIX	Short-Term Income Fund	16,75%	10,03 M	121,11 M
3	PIIDX	International Equity Fund	9,33%	4,53 M	67,42 M
4	PHYFX	High Yield Fund	6,40%	6,88 M	46,28 M
5	PIPIX	Inflation Protection Fund	5,72%	5,25 M	41,38 M
6	PLFIX	LargeCap S&P 500 Index Fund	4,28%	1,01 M	30,95 M
7	PLCGX	LargeCap Growth Fund I	4,22%	1,68 M	30,53 M
8	PGBHX	Blue Chip Fund	4,12%	575 081	29,81 M
9	PEIIX	Equity Income Fund	3,83%	670 581	27,67 M
10	PLVIX	LargeCap Value Fund III	3,76%	1,37 M	27,19 M
11	PFRSX	Real Estate Securities Fund	1,68%	431 660	12,11 M
12	PSMLX	SmallCap Fund	1,28%	317 111	9,29 M
13	PIIMX	Global Emerging Markets Fund	1,02%	238 588	7,39 M
14	PMDHX	Small-MidCap Dividend Income Fund	0,89%	336 797	6,41 M
15	PMAQX	MidCap Fund	0,87%	131 528	6,27 M
16	PFISX	International Small Company Fund	0,43%	261 414	3,09 M
17	PDARX	Diversified Real Asset Fund	0,40%	245 693	2,89 M
18	PSPIX	SmallCap S&P 600 Index Fund	0,36%	105 359	2,61 M

Showing top 10 of 18 holdings · Listed: 99,80% · 0,20% in other positions

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