NASD · US Equities - Quant Strat · USA
The companies inside PTNQ trade 18% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 105 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 20% in companies in the buy zone, 7% about fairly valued, 71% overvalued, 2% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.65% a year: on $10,000 held flat that is $650 over 10 years and $1,300 over 20.