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PACE Small/Medium Co Value Equity Investments Class P (PCSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.46+0.28 (+1.39%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash2.56%
Stocks97.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PCSVX
Basic Materials
0.00%
Consumer Cyclical
15.10%
Financial Services
24.26%
Real Estate
8.57%
Consumer Defensive
5.18%
Healthcare
8.20%
Utilities
3.37%
Communication Services
1.41%
Energy
8.84%
Industrials
15.85%
Technology
9.23%

Equity Holdings

AveragePCSVXCategory Average
Price/Earnings16.2715.82
Price/Book1.911.72
Price/Sales1.241.02
Price/Cashflow10.918.73
Median Market Cap3,411.223,832.75
3 Year Earnings Growth2.79.83

Bond Holdings

AveragePCSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)PCSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Webster Financial CorpWBS2.47%
KAR Auction Services IncKAR2.40%
Capri Holdings LtdCPRI2.32%
Diebold Nixdorf IncDBD2.27%
PDC Energy IncPDCE2.15%
Samsonite International SA ADRSMSEY2.15%
Physicians Realty TrustDOC2.00%
EQT CorpEQT1.94%
Plantronics IncPOLY1.91%
Viper Energy Partners LP Common UnitsVNOM1.82%
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