PRTO holdings top 10 positions. The top 10 holdings account for 91.1% of the fund, led by IShares Russell 2000 ETF at 21.9%, Schwab US Small-cap ETF at 21.6%, Aberdeen Stndrd Physic Gl at 12.0%.

PRTO portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 59.3%.

PRTO sector allocation provides a detailed breakdown. PRTO overlap tool shows how holdings compare to other funds in your portfolio.