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PLTLX

ETF
PLTLX · UNKNOWN · 15 holdings
€ 14,34
▲ € 0,43 (3,09%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

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