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PTDAX

ETF

PTDAX · UNKNOWN · 15 holdings

KWD 16.35

▼ KWD 0.03 (-0.18%)

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 PTDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1396.11
Top Sector: ETF (99.929305%)

Performance

Low (16.6%) ↗ Accelerating

▲ 3.08%

▲ 1.11%

▲ 0.99%

▼ -5.32%

YTD

▲ 1.68%

▲ 16.17%

▲ 18.35%

1W return (+3.08%) exceeds 1M (+1.11%) — momentum is building

Price History

Concentration Risk

92.82% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLFIX

▼ -0.09%

PIIDX

▼ -0.35%

PICNX

▼ -0.12%

PEIIX

▼ -0.44%

PLVIX

▼ -0.50%

PLCGX

▲ 0.20%

PIIMX

▲ 0.76%

PGBHX

0.00%

PSMLX

▼ -0.22%

PHYFX

▼ -0.15%

Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

ETF

99.93%

Top 10 Holdings

92.82% of fund

PLFIX LargeCap S&P 500 Index Fund

21.29%

PIIDX International Equity Fund

20.84%

PICNX Core Fixed Income Fund

18.53%

PEIIX Equity Income Fund

5.64%

PLVIX LargeCap Value Fund III

5.19%

PLCGX LargeCap Growth Fund I

5.05%

PIIMX Global Emerging Markets Fund

4.88%

PGBHX Blue Chip Fund

4.78%

PSMLX SmallCap Fund

3.45%

PHYFX High Yield Fund

3.17%

Other positions

0.07%

All Holdings (15)

Top 10: 92.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLFIX	LargeCap S&P 500 Index Fund	21.29%	30.52 M	1.00 B
2	PIIDX	International Equity Fund	20.84%	57.11 M	980.58 M
3	PICNX	Core Fixed Income Fund	18.53%	99.90 M	872.10 M
4	PEIIX	Equity Income Fund	5.64%	6.26 M	265.35 M
5	PLVIX	LargeCap Value Fund III	5.19%	13.75 M	244.27 M
6	PLCGX	LargeCap Growth Fund I	5.05%	15.20 M	237.46 M
7	PIIMX	Global Emerging Markets Fund	4.88%	6.17 M	229.45 M
8	PGBHX	Blue Chip Fund	4.78%	5.45 M	225.01 M
9	PSMLX	SmallCap Fund	3.45%	4.96 M	162.32 M
10	PHYFX	High Yield Fund	3.17%	22.22 M	149.12 M
11	PMDHX	Small-MidCap Dividend Income Fund	2.08%	4.60 M	98.07 M
12	PFRSX	Real Estate Securities Fund	1.91%	3.18 M	89.97 M
13	PMAQX	MidCap Fund	1.67%	1.85 M	78.69 M
14	PFISX	International Small Company Fund	1.06%	3.80 M	49.94 M
15	PSPIX	SmallCap S&P 600 Index Fund	0.38%	683,249	17.72 M

Showing top 10 of 15 holdings · Listed: 99.93% · 0.07% in other positions

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