PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PPCAX
Basic Materials
6.16%
CONSUMER_CYCLICAL
16.49%
Financial Services
27.92%
Realestate
6.22%
Consumer Defensive
1.96%
Healthcare
5.77%
Utilities
0.08%
Communication Services
0.03%
Energy
0.42%
Industrials
24.06%
Technology
10.89%

Equity Holdings

AveragePPCAXCategory Average
Price/Earnings17.322.12
Price/Book2.873.31
Price/Sales1.342.33
Price/Cashflow11.415.72
Median Market Cap2,563.423,274.04
3 Year Earnings Growth16.0119.74

Bond Holdings

AveragePPCAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (34.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Credit Acceptance CorpCACC3.93%
Insperity IncNSP3.78%
Heico CorpHEI3.55%
AMN Healthcare Services IncAMN3.48%
Exponent IncEXPO3.35%
ASGN IncASGN3.30%
ePlus IncPLUS3.23%
PRA Group IncPRAA3.22%
FirstService CorpFSV.TO3.12%
RLI CorpRLI3.10%