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1789 Growth and Income Fund Class Class C (PSECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.45-0.22 (-1.61%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash26.12%
Stocks73.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PSECX
Basic Materials
4.62%
CONSUMER_CYCLICAL
14.51%
Financial Services
22.60%
Realestate
17.90%
Consumer Defensive
5.76%
Healthcare
7.03%
Utilities
7.06%
Communication Services
5.32%
Energy
0.00%
Industrials
15.21%
Technology
0.00%

Equity Holdings

AveragePSECXCategory Average
Price/Earnings18.4923.33
Price/Book3.362.6
Price/Sales1.231.73
Price/Cashflow10.6812.66
Median Market Cap37,657.9867,659.14
3 Year Earnings Growth15.0617.54

Bond Holdings

AveragePSECXCategory Average
MaturityN/A6.39
DurationN/A4.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSECX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (54.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Crown Castle International CorpCCI7.51%
Lockheed Martin CorpLMT5.96%
CoreSite Realty CorpCOR5.71%
Packaging Corp of AmericaPKG5.45%
Republic Services Inc Class ARSG5.27%
The Home Depot IncHD5.27%
NextEra Energy IncNEE5.21%
UnitedHealth Group IncUNH5.19%
CME Group Inc Class ACME4.35%
The Kroger CoKR4.26%