• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    More On PGSCX


    Pacific Advisors Small Cap Value C (PGSCX)

    33.44 Down 0.08(0.24%) Jan 23

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DXP Enterprises, Inc.DXPE5.30-0.65
    Saia, Inc.SAIA5.070.63
    Kirby Corporation Common StockKEX5.020.98
    Rush Enterprises, Inc.RUSHA4.53-1.37
    Darling Ingredients Inc. CommonDAR4.510.00
    East West Bancorp, Inc.EWBC4.51-0.77
    NCI Building Systems, Inc. New NCS4.45-1.40
    Gentherm IncTHRM4.441.58
    Team, Inc. Common StockTISI4.09-1.04
    Matrix Service CompanyMTRX4.00-0.36
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPGSCXCategory Avg
    Price/Earnings18.6816.58
    Price/Book1.712.00
    Price/Sales0.750.96
    Price/Cashflow6.759.74
    Median Market Cap1.05K2.64K
    3 Year Earnings Growth33.38%16.91%
    Sector Weightings (%)  
    Sector PGSCXCategory Avg
    Basic Materials
     
    6.335.93
    Consumer Cyclical
     
    24.0815.82
    Financial Services
     
    9.2515.48
    Realestate0.006.68
    Consumer Defensive0.003.80
    Healthcare0.009.90
    Utilities0.002.91
    Communication Services
     
    3.770.95
    Energy
     
    16.344.50
    Industrials
     
    38.7918.47
    Technology
     
    1.4415.57
    Bond Ratings (%)  
    SectorPGSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A14.71
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A40.29
    OTHERN/A45.00
    Bond Holdings 
    AveragesPGSCXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB