PGSCX - Pacific Advisors Small Cap Value C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector
PGSCX
Basic Materials
3.42%
Consumer Cyclical
25.88%
Financial Services
8.07%
Realestate
0.00%
Consumer Defensive
3.39%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
17.12%
Industrials
42.11%
Technology
0.00%

Equity Holdings

AveragePGSCXCategory Average
Price/Earnings21.219.99
Price/Book1.312.28
Price/Sales0.491.1
Price/Cashflow4.099.79
Median Market Cap831.853,057.51
3 Year Earnings Growth-4.3110.15

Bond Holdings

AveragePGSCXCategory Average
MaturityN/A2.21
DurationN/A1.19
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (51.91% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Conn's IncCONN10.60%
Triton International LtdTRTN5.30%
North American Energy Partners IncNOA.TO4.78%
Gentherm IncTHRM4.61%
Kirby CorpKEX4.51%
DXP Enterprises IncDXPE4.51%
Saia IncSAIA4.47%
Rush Enterprises Inc ARUSHA4.42%
Navistar International CorpNAV4.37%
Genesee & Wyoming Inc Class AGWR4.34%