Dow Up1.31% Nasdaq Up2.40%

PNC Small Cap A (PPCAX)

19.64 Up 0.45(2.34%) Oct 21

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.88
Stocks:97.12
Bonds:0.00
Other:0.00
Top 10 Holdings (33.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank of the OzarksOZRK4.5211.42
Portfolio Recovery Associates, PRAA4.214.94
AmTrust Financial Services, IncAFSI4.1424.90
Virtus Investment Partners, IncVRTS3.82-15.11
OSI Systems, Inc.OSIS3.2716.95
Enersys Common StockENS3.13-19.31
The Madison Square Garden CompaMSG2.8211.58
PAREXEL International CorporatiPRXL2.7538.58
American Axle & Manufacturing HAXL2.66-17.70
MWI Veterinary Supply, Inc.MWIV2.62-14.27
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPPCAXCategory Avg
Price/Earnings17.9923.92
Price/Book2.702.91
Price/Sales1.121.81
Price/Cashflow5.4711.16
Median Market Cap2.37K2.61K
3 Year Earnings Growth21.34%19.26%
Sector Weightings (%)  
Sector PPCAXCategory Avg
Basic Materials
 
2.124.27
Consumer Cyclical
 
17.4115.23
Financial Services
 
29.028.79
Realestate
 
1.553.14
Consumer Defensive
 
3.113.80
Healthcare
 
8.8514.87
Utilities
 
0.010.59
Communication Services0.000.60
Energy
 
3.705.38
Industrials
 
20.0819.75
Technology
 
14.1623.58
Bond Ratings (%)  
SectorPPCAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A100.00
Bond Holdings 
AveragesPPCAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB