Skip to main content

PLTLX

ETF
PLTLX · UNKNOWN · 15 holdings
$14.34
▲ $0.43 (3.09%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PLTLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1621.71
Top Sector
ETF (99.982508%)

Performance

Low (19.9%) ↗ Accelerating
1W
▲ 3.68%
1M
▲ 1.48%
3M
▲ 1.06%
6M
▼ -0.14%
YTD
▲ 1.92%
1Y
▲ 27.08%
3Y
▲ 41.06%

1W return (+3.68%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

93.49% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 93.49% 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
99.98%

Top 10 Holdings

93.49% of fund
PLFIX LargeCap S&P 500 Index Fund
26.50%
PIIDX International Equity Fund
25.98%
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
6.06%
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
0.02%

All Holdings (15)

Top 10: 93.49% of fund
# Ticker Name Weight Shares Market Value
1 PLFIX LargeCap S&P 500 Index Fund 26.50% 821,696 26.98 M
2 PIIDX International Equity Fund 25.98% 1.54 M 26.45 M
3 PEIIX Equity Income Fund 7.05% 169,381 7.18 M
4 PLVIX LargeCap Value Fund III 6.49% 372,019 6.61 M
5 PLCGX LargeCap Growth Fund I 6.31% 411,246 6.42 M
6 PIIMX Global Emerging Markets Fund 6.06% 166,081 6.17 M
7 PGBHX Blue Chip Fund 5.98% 147,618 6.09 M
8 PSMLX SmallCap Fund 4.31% 134,106 4.39 M
9 PMDHX Small-MidCap Dividend Income Fund 2.59% 123,895 2.64 M
10 PICNX Core Fixed Income Fund 2.21% 257,567 2.25 M
Showing top 10 of 15 holdings · Listed: 99.98% · 0.02% in other positions

Related ETFs