All ETFs

PTDAX

ETF

PTDAX · UNKNOWN · 15 holdings

€ 16,35

▲ € 0,40 (2,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PTDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,95
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

▲ 2,52%

PIIDX

▲ 3,90%

PICNX

▲ 0,23%

PEIIX

▲ 2,49%

PLVIX

▲ 2,47%

PLCGX

▲ 2,69%

PIIMX

▲ 5,57%

PGBHX

▲ 2,79%

PSMLX

▲ 2,84%

PHYFX

▲ 0,76%

Weighted avg. of top holdings ▲ 2,50%

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

Related ETFs