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PTCAX

ETF

PTCAX · UNKNOWN · 18 holdings

€ 14,54

▲ € 0,27 (1,89%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PTCAX

No description available for this ETF.

Fund Details

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