PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PPCAX
Basic Materials
7.57%
Consumer Cyclical
18.01%
Financial Services
26.39%
Realestate
6.73%
Consumer Defensive
1.49%
Healthcare
6.43%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
24.55%
Technology
8.83%

Equity Holdings

AveragePPCAXCategory Average
Price/Earnings18.9323.83
Price/Book3.183.53
Price/Sales1.452.34
Price/Cashflow13.8916.54
Median Market Cap2,888.143,333.13
3 Year Earnings Growth17.6719.46

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 (32.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Credit Acceptance CorpCACC4.21%
ASGN IncASGN3.90%
AMN Healthcare Services IncAMN3.65%
Heico CorpHEI3.37%
FirstService CorpFSV.TO3.11%
The Madison Square Garden Co AMSG3.00%
Insperity IncNSP2.88%
PRA Group IncPRAA2.88%
Exponent IncEXPO2.85%
Bank OZKOZK2.79%