PTLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,80%▲ +0,80%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +1,17%▲ +1,17%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) -$29.1M
Çeyrek sonu Tem 2026 -$78.0M
Son 12 ay -$453.5M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 506 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
IBM 459200101 $10.6M 0,33 47.459 EC US
Amgen Inc 031162100 $10.5M 0,32 27.346 EC US
Amphenol Corp 032095101 $10.0M 0,31 62.418 EC US
Verizon Communications Inc 92343V104 $9.9M 0,30 211.206 EC US
McDonald's Corp 580135101 $9.8M 0,30 36.158 EC US
Crowdstrike Holdings Inc 22788C105 $9.8M 0,30 51.232 EC US
Seagate Technology Holdings PL · $9.7M 0,30 11.342 EC US
PepsiCo Inc 713448108 $9.7M 0,30 69.401 EC US
Arista Networks Inc 040413205 $9.5M 0,29 52.441 EC US
Western Digital Corp 958102105 $9.3M 0,29 17.158 EC US
Abbott Laboratories 002824100 $9.3M 0,29 88.291 EC US
NextEra Energy Inc 65339F101 $9.2M 0,28 105.726 EC US
Sandisk Corp 80004C200 $9.1M 0,28 7.514 EC US
Analog Devices Inc 032654105 $9.1M 0,28 24.808 EC US
American Express Co 025816109 $9.1M 0,28 26.916 EC US
TJX Cos Inc/The 872540109 $8.9M 0,27 56.378 EC US
Union Pacific Corp 907818108 $8.8M 0,27 30.149 EC US
Charles Schwab Corp/The 808513105 $8.7M 0,27 82.672 EC US
Boeing Co/The 097023105 $8.6M 0,26 39.883 EC US
Walt Disney Co/The 254687106 $8.5M 0,26 87.861 EC US
Welltower Inc 95040Q104 $8.3M 0,25 35.438 EC US
Marvell Technology Inc 573874104 $8.3M 0,25 44.180 EC US
Gilead Sciences Inc 375558103 $8.2M 0,25 62.984 EC US
Eaton Corp PLC · $8.2M 0,25 19.735 EC IE
AT&T Inc 00206R102 $8.2M 0,25 351.416 EC US
Blackrock Inc 09290D101 $8.0M 0,25 7.341 EC US
QUALCOMM Inc 747525103 $7.9M 0,24 53.368 EC US
Salesforce Inc 79466L302 $7.6M 0,23 41.409 EC US
Deere & Co 244199105 $7.6M 0,23 12.810 EC US
Booking Holdings Inc 09857L108 $7.6M 0,23 39.196 EC US
ConocoPhillips 20825C104 $7.5M 0,23 62.207 EC US
Uber Technologies Inc 90353T100 $7.2M 0,22 102.992 EC US
Pfizer Inc 717081103 $7.2M 0,22 288.629 EC US
Prologis Inc 74340W103 $6.8M 0,21 47.189 EC US
Bristol-Myers Squibb Co 110122108 $6.7M 0,21 103.030 EC US
CVS Health Corp 126650100 $6.7M 0,21 64.355 EC US
Capital One Financial Corp 14040H105 $6.6M 0,20 31.741 EC US
Chubb Ltd · $6.4M 0,20 18.278 EC CH
Intuitive Surgical Inc 46120E602 $6.4M 0,20 18.029 EC US
S&P Global Inc 78409V104 $6.3M 0,19 15.342 EC US
Progressive Corp/The 743315103 $6.3M 0,19 29.769 EC US
Parker-Hannifin Corp 701094104 $6.3M 0,19 6.430 EC US
Danaher Corp 235851102 $6.2M 0,19 31.952 EC US
Vertex Pharmaceuticals Inc 92532F100 $6.1M 0,19 12.862 EC US
Starbucks Corp 855244109 $6.1M 0,19 57.632 EC US
Lockheed Martin Corp 539830109 $6.0M 0,18 10.283 EC US
Dell Technologies Inc 24703L202 $5.9M 0,18 14.624 EC US
Lowe's Cos Inc 548661107 $5.9M 0,18 28.487 EC US
ServiceNow Inc 81762P102 $5.8M 0,18 52.184 EC US
Altria Group Inc 02209S103 $5.8M 0,18 84.924 EC US

Sektör dağılımı

06
Technology 33,4%
Communication Services 10,9%
Financials 10,4%
Health Care 8,8%
Industrials 8,6%
Retail 7,3%
Consumer Discretionary 3,2%
Energy 2,3%
Utilities 2,1%
Consumer Staples 2,0%
Real Estate 1,8%
Materials 1,1%
Consumer products 1,0%
Diğer/Eşleştirilemeyen 7,0%

Temettüler 11 ödeme

08
0,98%Son 12 Aylık Getiri
$0,59Son 12 Aylık Temettü / Hisse
Yıllık (tahmini)
Ex-tarihiTutar / Hisse
30 Aralık 2025$0,5910
27 Aralık 2024$0,3580
27 Aralık 2023$0,5100
22 Aralık 2022$0,4710
23 Aralık 2021$0,3050
21 Aralık 2020$0,3520
24 Aralık 2019$0,3680
24 Aralık 2018$0,2870
27 Aralık 2017$0,2770
28 Aralık 2016$0,2580
29 Aralık 2015$0,0590

Kurumsal Sahipler (13F) 263 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $337.639.973 14,98% 5.795.400 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $306.763.723 13,61% 5.265.426 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $212.589.508 9,43% 3.648.977 Hisse senetleri 30 Haziran 2026
SFMG, LLC $154.302.107 6,84% 2.648.509 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $135.627.287 6,02% 2.327.966 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $127.792.185 5,67% 2.193.480 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $118.104.259 5,24% 2.031.377 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $65.572.218 2,91% 1.125.510 Hisse senetleri 30 Haziran 2026
UBS Group AG $54.538.351 2,42% 936.120 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $43.689.444 1,94% 749.890 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $38.534.959 1,71% 661.431 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $35.876.000 1,59% 615.809 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $34.393.854 1,53% 590.351 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $24.830.030 1,10% 426.195 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $23.658.535 1,05% 466.086 Hisse senetleri 30 Haziran 2025
LEVEL FOUR ADVISORY SERVICES, LLC $21.893.127 0,97% 375.782 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $20.428.723 0,91% 350.648 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $18.552.386 0,82% 318.441 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $18.076.044 0,80% 310.265 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $17.482.708 0,78% 300.081 Hisse senetleri 30 Haziran 2026
MBL Wealth, LLC $17.429.175 0,77% 299.162 Hisse senetleri 30 Haziran 2026
Tyche Wealth Partners LLC $17.028.584 0,76% 292.286 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $15.570.692 0,69% 267.262 Hisse senetleri 30 Haziran 2026
Deane Retirement Strategies, Inc. $12.736.556 0,57% 218.676 Hisse senetleri 30 Haziran 2026
Meridian Wealth Advisors, LLC $11.881.895 0,53% 203.946 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.879.718 0,53% 203.909 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $11.676.811 0,52% 200.426 Hisse senetleri 30 Haziran 2026
MY Wealth Management Inc. $11.670.528 0,52% 200.318 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.948.974 0,49% 185.922 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $10.299.446 0,46% 176.784 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $10.026.837 0,44% 172.105 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $9.501.359 0,42% 163.085 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $9.451.613 0,42% 162.231 Hisse senetleri 30 Haziran 2026
FOURPATH CAPITAL MANAGEMENT, LLC $9.032.294 0,40% 155.034 Hisse senetleri 30 Haziran 2026
Financial Enhancement Group LLC $8.661.631 0,38% 148.672 Hisse senetleri 30 Haziran 2026
PFG Advisors $8.287.876 0,37% 142.257 Hisse senetleri 30 Haziran 2026
SPC Financial, Inc. $8.080.878 0,36% 147.569 Hisse senetleri 30 Eylül 2025
Creative Planning $7.258.251 0,32% 124.584 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $6.847.225 0,30% 117.529 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $6.391.588 0,28% 109.708 Hisse senetleri 30 Haziran 2026
Gaddis Premier Wealth Advisors LLC $6.355.803 0,28% 109.094 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.916.376 0,26% 101.551 Hisse senetleri 30 Haziran 2026
ORG Partners LLC $5.686.886 0,25% 102.312 Hisse senetleri 31 Aralık 2025
GLR Partners, LLC $5.541.633 0,25% 95.119 Hisse senetleri 30 Haziran 2026
Bryn Mawr Trust Advisors, LLC $5.303.625 0,24% 91.034 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $5.223.676 0,23% 89.661 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $5.170.689 0,23% 88.752 Hisse senetleri 30 Haziran 2026
Pacific Park Financial, Inc. $5.094.779 0,23% 87.449 Hisse senetleri 30 Haziran 2026
Curtis Advisory Group, LLC $4.781.282 0,21% 82.068 Hisse senetleri 30 Haziran 2026
Forefront Wealth Partners, LLC $4.604.775 0,20% 79.039 Hisse senetleri 30 Haziran 2026
Financial Advocates Investment Management $4.510.139 0,20% 82.362 Hisse senetleri 30 Eylül 2025
DAVENPORT & Co LLC $4.466.676 0,20% 76.668 Hisse senetleri 30 Haziran 2026
OFC FINANCIAL PLANNING, LLC $4.216.160 0,19% 72.368 Hisse senetleri 30 Haziran 2026
Henderson Brothers Financial Partners, LLC $4.156.981 0,18% 71.352 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $4.120.422 0,18% 70.725 Hisse senetleri 30 Haziran 2026
MAGNOLIA CAPITAL ADVISORS LLC $3.999.375 0,18% 68.647 Hisse senetleri 30 Haziran 2026
Vienna Asset Management LLC $3.648.931 0,16% 62.632 Hisse senetleri 30 Haziran 2026
Aft, Forsyth & Sober, LLC $3.596.133 0,16% 68.550 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.426.223 0,15% 58.795 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $3.299.394 0,15% 56.632 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $2.969.745 0,13% 50.974 Hisse senetleri 30 Haziran 2026
Whitaker-Myers Wealth Managers, LTD. $2.838.558 0,13% 48.722 Hisse senetleri 30 Haziran 2026
Soltis Investment Advisors LLC $2.763.470 0,12% 47.433 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $2.752.568 0,12% 47.246 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $2.705.827 0,12% 46.444 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $2.553.603 0,11% 50.306 Hisse senetleri 30 Haziran 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $2.472.315 0,11% 42.436 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.434.919 0,11% 41.794 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $2.398.857 0,11% 41.175 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $2.386.621 0,11% 40.965 Hisse senetleri 30 Haziran 2026
Oder Investment Management, LLC $2.366.514 0,10% 40.620 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.308.103 0,10% 39.617 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $2.299.013 0,10% 39.461 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.250.992 0,10% 38.637 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $2.118.190 0,09% 36.357 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $2.088.326 0,09% 35.845 Hisse senetleri 30 Haziran 2026
Kathmere Capital Management, LLC $2.034.381 0,09% 34.919 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $2.030.625 0,09% 34.854 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.875.253 0,08% 32.188 Hisse senetleri 30 Haziran 2026
NAPA WEALTH MANAGEMENT $1.842.236 0,08% 33.642 Hisse senetleri 30 Eylül 2025
IFP Advisors, Inc $1.825.635 0,08% 31.336 Hisse senetleri 30 Haziran 2026
WealthShield Partners, LLC $1.791.903 0,08% 30.757 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $1.714.067 0,08% 29.421 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $1.629.741 0,07% 27.975 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.610.889 0,07% 27.650 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.607.218 0,07% 27.587 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.591.655 0,07% 27.831 Hisse senetleri 30 Haziran 2026
BEAM WEALTH ADVISORS, INC. $1.585.007 0,07% 27.206 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.573.414 0,07% 28.309 Hisse senetleri 31 Aralık 2025
WBI INVESTMENTS, LLC $1.555.642 0,07% 26.702 Hisse senetleri 30 Haziran 2026
&PARTNERS $1.550.242 0,07% 26.609 Hisse senetleri 30 Haziran 2026
ADE, LLC $1.521.789 0,07% 26.121 Hisse senetleri 30 Haziran 2026
Camarda Financial Advisors, LLC $1.454.250 0,06% 24.961 Hisse senetleri 30 Haziran 2026
Tortuga Wealth Management, Inc $1.444.169 0,06% 24.788 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $1.336.408 0,06% 22.939 Hisse senetleri 30 Haziran 2026
SAXON INTERESTS, INC. $1.276.082 0,06% 21.903 Hisse senetleri 30 Haziran 2026
Strategic Financial Partners, Ltd. $1.246.883 0,06% 21.401 Hisse senetleri 30 Haziran 2026
Advisor Resource Council $1.169.398 0,05% 20.072 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.169.374 0,05% 20.072 Hisse senetleri 30 Haziran 2026
Sage Mountain Advisors LLC $1.137.002 0,05% 19.516 Hisse senetleri 30 Haziran 2026

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