What is PLTL?

PLTL is an actively-managed portfolio of US small-cap companies selected and weighted in consideration of several different factors as well as the current market risk regime, as determined by the fund adviser

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PLTL 6.03% 10.83% 5.13% -3.50% -- -- --
PLTL (NAV) 6.18% 11.05% 5.29% -3.51% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 7.37% 12.29% 6.32% -4.05% 7.01% 6.72% 10.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PLTL Factset Analytics Insight

PLTL invests in US small-cap companies, specifically within the range of companies in the S&P 600 Index. In constructing the portfolio, the fund adviser considers the following factors: value based on yield: earnings, free cash flow, and sales, quality based on: return-on-equity, sales growth, and earnings growth, momentum ranked by evaluating recent performance, and volatility using the last 12-month standard deviation of returns. Moreover, weights are assigned according to the current market risk regime — “lower”, “higher and increasing,” or “higher and decreasing” — identified by a proprietary model. For certain securities, however, the model assigns weights equal to that of the index at all times. While fund holdings are expected to be rebalanced semi-annually, they may be done more so frequently in the event of risk regime shifts.

PLTL Summary Data

Principal
05/19/21
0.19%
$6.15M
No Underlying Index
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

PLTL Portfolio Data

$2.28B
10.20
1.71
1.43%
N/A
513

PLTL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

PLTL Portfolio Management

0.19%
--
--
--

PLTL Tax Exposures

20.00% / 39.60%
0.25%
N/A
No

PLTL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of PLTL. PLTL is rated a 4 out of 5.

PLTL Tradability

241
$5.62K
0
0
0.26%
$0.06
-0.01%
0.20% / -0.33%
None
100.00%
50,000
0
0.06%
0.03%
0
$23.47
4

PLTL Sector/Industry Breakdown

PLTL Segment
Benchmark
27.54% --
9.76% --
7.45% --
5.54% --
5.19% --
4.73% --
4.68% --
4.60% --
4.59% --
3.86% --

PLTL Performance Statistics

0.94
0.86
0.89
0.84
0.44%
MSCI USA Small Cap Index

PLTL Countries

PLTL Segment
Benchmark
99.71% 100.00%

PLTL Regions

PLTL Segment
Benchmark
99.71% 100.00%

PLTL Economic Development

PLTL Segment
Benchmark
99.71% 100.00%
0.00% 0.00%

PLTL Benchmark Comparison Holdings

513
1951
499
19.70%

PLTL Benchmark Comparison Summary

PLTL Segment
Benchmark
513 1951
$2.28B $5.15B
10.20 20.06
1.71 2.26
1.45% 1.35%
Low Low

PLTL Benchmark Comparison Market Cap Size

PLTL Segment
Benchmark
0.00% 2.85%
33.60% 70.48%
60.38% 24.45%
5.40% 2.14%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.