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Pacific Capital Growth Stock Y (PGRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.06+0.03 (+0.33%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGRSX
Basic materials
0.00%
Consumer cyclical
0.42%
Financial services
0.00%
Property
98.81%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.78%

Equity holdings

AveragePGRSXCategory average
Price/Earnings0.0421.89
Price/book0.691.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap16,207.6612,159.34
3-year earnings growth9.6-1.19

Bond holdings

AveragePGRSXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PGRSX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX5.38%
Welltower IncWELL4.99%
Prologis IncPLD4.63%
Ventas IncVTR3.71%
Extra Space Storage IncEXR3.71%
AvalonBay Communities IncAVB3.65%
Goodman GroupGMG.AX3.34%
Invitation Homes IncINVH2.95%
VICI Properties Inc Ordinary SharesVICI2.76%
Segro PLCSGRO.L2.57%