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PTERX

ETF

PTERX · UNKNOWN · 15 holdings

€ 17,99

▲ € 0,52 (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PTERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1241,64
Top Sector: ETF (99.983023%)

Performance

Low (19,5%) ↗ Accelerating

▲ 3,62%

▲ 1,46%

▲ 1,01%

▼ -4,75%

YTD

▲ 1,86%

▲ 20,76%

▲ 24,86%

1W return (+3.62%) exceeds 1M (+1.46%) — momentum is building

Price History

Concentration Risk

91,95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91,95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PIIDX

▲ 3,90%

PLFIX

▲ 2,52%

PLCGX

▲ 2,69%

PGBHX

▲ 2,79%

PEIIX

▲ 2,49%

PLVIX

▲ 2,47%

PICNX

▲ 0,23%

PSMLX

▲ 2,84%

PMAQX

▲ 3,01%

PMDHX

▲ 2,96%

Weighted avg. of top holdings ▲ 2,86%

Sector Allocation

ETF

99,98%

Top 10 Holdings

91,95% of fund

PIIDX International Equity Fund

23,89%

PLFIX LargeCap S&P 500 Index Fund

11,45%

PLCGX LargeCap Growth Fund I

11,17%

PGBHX Blue Chip Fund

11,10%

PEIIX Equity Income Fund

10,88%

PLVIX LargeCap Value Fund III

10,81%

PICNX Core Fixed Income Fund

4,06%

PSMLX SmallCap Fund

3,55%

PMAQX MidCap Fund

2,52%

PMDHX Small-MidCap Dividend Income Fund

2,52%

Other positions

0,02%

All Holdings (15)

Top 10: 91,95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIIDX	International Equity Fund	23,89%	54,37 M	748,08 M
2	PLFIX	LargeCap S&P 500 Index Fund	11,45%	13,32 M	358,43 M
3	PLCGX	LargeCap Growth Fund I	11,17%	22,52 M	349,68 M
4	PGBHX	Blue Chip Fund	11,10%	7,72 M	347,54 M
5	PEIIX	Equity Income Fund	10,88%	8,98 M	340,69 M
6	PLVIX	LargeCap Value Fund III	10,81%	18,45 M	338,61 M
7	PICNX	Core Fixed Income Fund	4,06%	14,79 M	127,01 M
8	PSMLX	SmallCap Fund	3,55%	4,32 M	111,23 M
9	PMAQX	MidCap Fund	2,52%	1,79 M	79,05 M
10	PMDHX	Small-MidCap Dividend Income Fund	2,52%	4,56 M	78,83 M
11	PIIMX	Global Emerging Markets Fund	2,46%	2,87 M	77,09 M
12	PFRSX	Real Estate Securities Fund	2,27%	2,48 M	71,07 M
13	PFISX	International Small Company Fund	1,17%	3,35 M	36,79 M
14	PHYFX	High Yield Fund	1,17%	5,55 M	36,64 M
15	PSPIX	SmallCap S&P 600 Index Fund	0,96%	1,34 M	30,05 M

Showing top 10 of 15 holdings · Listed: 99,98% · 0,02% in other positions

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