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PTCAX

ETF

PTCAX · UNKNOWN · 18 holdings

KWD 14.54

▲ KWD 0.27 (1.89%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PTCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1316.63
Top Sector: ETF (99.87507%)

Performance

Low (13.0%) ↗ Accelerating

▲ 2.39%

▲ 0.76%

▲ 0.97%

▼ -5.45%

YTD

▲ 1.46%

▲ 10.97%

▲ 12.95%

1W return (+2.39%) exceeds 1M (+0.76%) — momentum is building

Price History

Concentration Risk

89.77% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.77% 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%

PIIDX

▲ 3.90%

PLFIX

▲ 2.52%

PLCGX

▲ 2.69%

PGBHX

▲ 2.79%

PEIIX

▲ 2.49%

PLVIX

▲ 2.47%

PSHIX

▲ 0.08%

PHYFX

▲ 0.76%

PIPIX

0.00%

Weighted avg. of top holdings ▲ 1.75%

Sector Allocation

ETF

99.88%

Top 10 Holdings

89.77% of fund

PICNX Core Fixed Income Fund

28.02%

PIIDX International Equity Fund

15.36%

PLFIX LargeCap S&P 500 Index Fund

7.00%

PLCGX LargeCap Growth Fund I

6.98%

PGBHX Blue Chip Fund

6.81%

PEIIX Equity Income Fund

6.32%

PLVIX LargeCap Value Fund III

6.21%

PSHIX Short-Term Income Fund

4.81%

PHYFX High Yield Fund

4.52%

PIPIX Inflation Protection Fund

3.75%

Other positions

0.12%

All Holdings (18)

Top 10: 89.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PICNX	Core Fixed Income Fund	28.02%	169.12 M	1.45 B
2	PIIDX	International Equity Fund	15.36%	53.39 M	795.58 M
3	PLFIX	LargeCap S&P 500 Index Fund	7.00%	11.80 M	362.47 M
4	PLCGX	LargeCap Growth Fund I	6.98%	19.87 M	361.20 M
5	PGBHX	Blue Chip Fund	6.81%	6.80 M	352.55 M
6	PEIIX	Equity Income Fund	6.32%	7.93 M	327.21 M
7	PLVIX	LargeCap Value Fund III	6.21%	16.22 M	321.45 M
8	PSHIX	Short-Term Income Fund	4.81%	20.62 M	249.09 M
9	PHYFX	High Yield Fund	4.52%	34.75 M	233.85 M
10	PIPIX	Inflation Protection Fund	3.75%	24.65 M	194.24 M
11	PSMLX	SmallCap Fund	2.12%	3.74 M	109.58 M
12	PIIMX	Global Emerging Markets Fund	1.68%	2.81 M	87.17 M
13	PFRSX	Real Estate Securities Fund	1.67%	3.08 M	86.32 M
14	PMDHX	Small-MidCap Dividend Income Fund	1.46%	3.97 M	75.61 M
15	PMAQX	MidCap Fund	1.43%	1.55 M	73.87 M
16	PFISX	International Small Company Fund	0.71%	3.10 M	36.60 M
17	PSPIX	SmallCap S&P 600 Index Fund	0.58%	1.20 M	29.78 M
18	PDARX	Diversified Real Asset Fund	0.47%	2.06 M	24.23 M

Showing top 10 of 18 holdings · Listed: 99.88% · 0.12% in other positions

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