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PLTAX

ETF

PLTAX · UNKNOWN · 15 holdings

18,94 €

▲ 0,56 € (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PLTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,38 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1622,26
Top Sector: ETF (99.992088%)

Performance

Low (19,9%) ↗ Accelerating

▲ 3,72%

▲ 1,55%

▲ 1,12%

▼ -3,21%

YTD

▲ 1,93%

▲ 23,17%

▲ 30,00%

1W return (+3.72%) exceeds 1M (+1.55%) — momentum is building

Price History

Concentration Risk

93,50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93,50% 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%

PIIDX

▲ 3,90%

PEIIX

▲ 2,49%

PLVIX

▲ 2,47%

PLCGX

▲ 2,69%

PIIMX

▲ 5,57%

PGBHX

▲ 2,79%

PSMLX

▲ 2,84%

PMDHX

▲ 2,96%

PICNX

▲ 0,23%

Weighted avg. of top holdings ▲ 3,10%

Sector Allocation

ETF

99,99%

Top 10 Holdings

93,50% of fund

PLFIX LargeCap S&P 500 Index Fund

26,49%

PIIDX International Equity Fund

25,99%

PEIIX Equity Income Fund

7,05%

PLVIX LargeCap Value Fund III

6,49%

PLCGX LargeCap Growth Fund I

6,31%

PIIMX Global Emerging Markets Fund

6,08%

PGBHX Blue Chip Fund

5,98%

PSMLX SmallCap Fund

4,31%

PMDHX Small-MidCap Dividend Income Fund

2,59%

PICNX Core Fixed Income Fund

2,21%

Other positions

0,01%

All Holdings (15)

Top 10: 93,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	26,49%	9,69 M	318,04 M
2	PIIDX	International Equity Fund	25,99%	18,17 M	311,97 M
3	PEIIX	Equity Income Fund	7,05%	2,00 M	84,60 M
4	PLVIX	LargeCap Value Fund III	6,49%	4,38 M	77,92 M
5	PLCGX	LargeCap Growth Fund I	6,31%	4,85 M	75,73 M
6	PIIMX	Global Emerging Markets Fund	6,08%	1,96 M	72,98 M
7	PGBHX	Blue Chip Fund	5,98%	1,74 M	71,78 M
8	PSMLX	SmallCap Fund	4,31%	1,58 M	51,74 M
9	PMDHX	Small-MidCap Dividend Income Fund	2,59%	1,46 M	31,13 M
10	PICNX	Core Fixed Income Fund	2,21%	3,04 M	26,50 M
11	PMAQX	MidCap Fund	2,09%	588 917	25,11 M
12	PFRSX	Real Estate Securities Fund	1,89%	803 102	22,74 M
13	PFISX	International Small Company Fund	1,32%	1,21 M	15,90 M
14	PHYFX	High Yield Fund	0,72%	1,29 M	8,65 M
15	PSPIX	SmallCap S&P 600 Index Fund	0,46%	213 707	5,54 M

Showing top 10 of 15 holdings · Listed: 99,99% · 0,01% in other positions

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