PPCAX - PNC Small Cap A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PPCAX
Basic Materials
7.00%
Consumer Cyclical
16.78%
Financial Services
26.26%
Realestate
6.37%
Consumer Defensive
1.25%
Healthcare
8.21%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
26.09%
Technology
8.03%

Equity Holdings

AveragePPCAXCategory Average
Price/Earnings17.8821.58
Price/Book3.033.29
Price/Sales1.381.96
Price/Cashflow12.9614.88
Median Market Cap2,794.273,531.41
3 Year Earnings Growth20.1523.14

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 (35.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMN Healthcare Services IncAMN4.35%
Credit Acceptance CorpCACC4.12%
Insperity IncNSP3.98%
ASGN IncASGN3.76%
Neogen CorpNEOG3.73%
Heico CorpHEI3.52%
Bank of the Ozarks IncOZRK3.44%
Lithia Motors Inc Class ALAD3.07%
FirstService CorpFSV.TO2.82%
Tyler Technologies IncTYL2.77%