PMC Diversified Equity (PMDEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EST
Overall portfolio composition (%)
Cash2.14%
Stocks97.85%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PMDEX
Basic materials3.98%
Consumer cyclical12.78%
Financial services14.97%
Property3.02%
Consumer defensive5.99%
Healthcare12.83%
Utilities2.56%
Communication services7.35%
Energy4.13%
Industrials12.04%
Technology20.34%
Equity holdings
AveragePMDEXCategory average
Price/Earnings0.0823.34
Price/book0.553.03
Price/sales0.872.29
Price/Cash flow0.1214.01
Median market cap44,647.8101,867.42
3-year earnings growth22.8914.06
Bond holdings
AveragePMDEXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)PMDEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard FTSE All-Wld ex-US ETF | VEU | 3.00% |
| SPDR® S&P 500 ETF Trust | SPY | 2.96% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.96% |
| Vanguard S&P 500 ETF | VOO | 2.96% |
| iShares MSCI EAFE ETF | EFA | 2.74% |
| iShares Russell 1000 ETF | IWB | 2.62% |
| Vanguard Large-Cap ETF | VV | 2.53% |
| First American Government Obligs X | FGXXX | 1.90% |
| Apple Inc | AAPL | 1.65% |
| Microsoft Corp | MSFT | 1.48% |
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