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PTBPX

ETF

PTBPX · UNKNOWN · 18 holdings

KWD 12.17

▲ KWD 0.17 (1.42%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PTBPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1542.67
Top Sector: ETF (99.824072%)

Performance

Low (10.1%) ↗ Accelerating

▲ 1.92%

▲ 0.49%

▲ 0.91%

▼ -6.37%

YTD

▲ 1.25%

▲ 6.28%

▲ 4.37%

1W return (+1.92%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

92.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PICNX

▲ 0.23%

PSHIX

▲ 0.08%

PIIDX

▲ 3.90%

PHYFX

▲ 0.76%

PLFIX

▲ 2.52%

PIPIX

0.00%

PLCGX

▲ 2.69%

PGBHX

▲ 2.79%

PEIIX

▲ 2.49%

PLVIX

▲ 2.47%

Weighted avg. of top holdings ▲ 1.29%

Sector Allocation

ETF

99.82%

Top 10 Holdings

92.06% of fund

PICNX Core Fixed Income Fund

32.43%

PSHIX Short-Term Income Fund

13.47%

PIIDX International Equity Fund

11.13%

PHYFX High Yield Fund

5.77%

PLFIX LargeCap S&P 500 Index Fund

5.26%

PIPIX Inflation Protection Fund

5.15%

PLCGX LargeCap Growth Fund I

5.00%

PGBHX Blue Chip Fund

4.88%

PEIIX Equity Income Fund

4.53%

PLVIX LargeCap Value Fund III

4.45%

Other positions

0.18%

All Holdings (18)

Top 10: 92.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	32.43%	78.05 M	669.65 M
2	PSHIX	Short-Term Income Fund	13.47%	23.03 M	278.24 M
3	PIIDX	International Equity Fund	11.13%	15.43 M	229.86 M
4	PHYFX	High Yield Fund	5.77%	17.69 M	119.06 M
5	PLFIX	LargeCap S&P 500 Index Fund	5.26%	3.53 M	108.52 M
6	PIPIX	Inflation Protection Fund	5.15%	13.49 M	106.31 M
7	PLCGX	LargeCap Growth Fund I	5.00%	5.68 M	103.32 M
8	PGBHX	Blue Chip Fund	4.88%	1.95 M	100.82 M
9	PEIIX	Equity Income Fund	4.53%	2.27 M	93.49 M
10	PLVIX	LargeCap Value Fund III	4.45%	4.63 M	91.82 M
11	PFRSX	Real Estate Securities Fund	1.65%	1.21 M	34.07 M
12	PSMLX	SmallCap Fund	1.49%	1.05 M	30.81 M
13	PIIMX	Global Emerging Markets Fund	1.22%	813,319	25.20 M
14	PMDHX	Small-MidCap Dividend Income Fund	1.05%	1.14 M	21.70 M
15	PMAQX	MidCap Fund	1.03%	445,078	21.21 M
16	PFISX	International Small Company Fund	0.50%	875,545	10.35 M
17	PSPIX	SmallCap S&P 600 Index Fund	0.45%	376,899	9.33 M
18	PDARX	Diversified Real Asset Fund	0.37%	652,656	7.67 M

Showing top 10 of 18 holdings · Listed: 99.82% · 0.18% in other positions

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