All ETFs

PTBPX

ETF

PTBPX · UNKNOWN · 18 holdings

€ 12,17

▲ € 0,17 (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PTBPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

Related ETFs