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PLTQX

ETF
PLTQX · UNKNOWN · 9 holdings
$16.87
▼ $0.02 (-0.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PLTQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2837.97
Top Sector
ETF (99.991204%)

Performance

Low (16.7%) ↗ Accelerating
1W
▲ 3.05%
1M
▲ 1.26%
3M
▲ 1.75%
6M
▲ 0.90%
YTD
▲ 2.43%
1Y
▲ 25.95%
3Y
▲ 36.10%

1W return (+3.05%) exceeds 1M (+1.26%) — 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
▼ -0.09%
PIIDX
▼ -0.35%
PNIIX
▼ -0.12%
PMAPX
▼ -0.30%
PSPIX
▼ -0.41%
PHYFX
▼ -0.15%
PFRSX
▲ 0.20%
PIIMX
▲ 0.76%
PFISX
0.00%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

ETF
99.99%

Top 10 Holdings

99.99% of fund
PLFIX LargeCap S&P 500 Index Fund
45.25%
PIIDX International Equity Fund
19.46%
PNIIX Bond Market Index Fund
18.99%
PMAPX MidCap S&P 400 Index Fund
4.12%
PSPIX SmallCap S&P 600 Index Fund
3.66%
PHYFX High Yield Fund
3.22%
PFRSX Real Estate Securities Fund
2.32%
PIIMX Global Emerging Markets Fund
2.01%
PFISX International Small Company Fund
0.97%
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 45.25% 15.05 M 404.97 M
2 PIIDX International Equity Fund 19.46% 12.66 M 174.16 M
3 PNIIX Bond Market Index Fund 18.99% 19.88 M 169.96 M
4 PMAPX MidCap S&P 400 Index Fund 4.12% 1.83 M 36.89 M
5 PSPIX SmallCap S&P 600 Index Fund 3.66% 1.46 M 32.76 M
6 PHYFX High Yield Fund 3.22% 4.36 M 28.79 M
7 PFRSX Real Estate Securities Fund 2.32% 723,151 20.74 M
8 PIIMX Global Emerging Markets Fund 2.01% 668,727 17.96 M
9 PFISX International Small Company Fund 0.97% 787,918 8.66 M
Showing top 10 of 9 holdings · Listed: 99.99% · 0.01% in other positions

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