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Pacific Advisors Small Cap Value I (PGISX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.91-0.17 (-0.50%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PGISX
Basic Materials
3.43%
Consumer Cyclical
20.95%
Financial Services
7.05%
Realestate
0.00%
Consumer Defensive
3.31%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
21.02%
Industrials
44.24%
Technology
0.00%

Equity Holdings

AveragePGISXCategory Average
Price/Earnings2018.77
Price/Book1.132.24
Price/Sales0.51.12
Price/Cashflow3.929.05
Median Market Cap817.343,024.23
3 Year Earnings Growth-1.0214.09

Bond Holdings

AveragePGISXCategory Average
MaturityN/A2.23
DurationN/A1.1
Credit QualityN/AN/A

Bond Ratings

SectorPGISX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.58% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Triton International LtdTRTN6.63%
North American Energy Partners IncNOA.TO6.45%
Kirby CorpKEX5.11%
DXP Enterprises IncDXPE5.08%
Rush Enterprises Inc ARUSHA4.91%
Gentherm IncTHRM4.83%
Saia IncSAIA4.65%
Conn's IncCONN4.44%
Genesee & Wyoming Inc Class AGWR4.42%
Natural Gas Services Group IncNGS4.06%