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PLTZX

ETF
PLTZX · UNKNOWN · 15 holdings
$19.16
▲ $0.57 (3.07%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PLTZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.59
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
1W
▲ 3.73%
1M
▲ 1.53%
3M
▲ 1.16%
6M
▼ -3.27%
YTD
▲ 2.02%
1Y
▲ 23.31%
3Y
▲ 30.35%

1W return (+3.73%) exceeds 1M (+1.53%) — 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
Showing top 10 of 15 holdings · Listed: 99.99% · 0.01% in other positions

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