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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.18+0.61 (+2.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMDEX
Basic materials
4.38%
Consumer cyclical
12.38%
Financial services
13.75%
Property
3.05%
Consumer defensive
7.23%
Healthcare
12.79%
Utilities
2.48%
Communication services
8.84%
Energy
3.25%
Industrials
11.77%
Technology
20.07%

Equity holdings

AveragePMDEXCategory average
Price/Earnings17.0923.34
Price/book2.233.03
Price/sales1.312.29
Price/Cash flow10.3814.01
Median market cap43,673.96101,867.42
3-year earnings growth12.5614.06

Bond holdings

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

Bond ratings

Sector(s)PMDEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (9.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.47%
Microsoft CorpMSFT1.12%
Berkshire Hathaway Inc Class BBRK.B0.92%
Alphabet Inc Class AGOOGL0.83%
Alphabet Inc Class CGOOG0.80%
First American Government Obligs XFGXXX0.69%
Facebook Inc Class AFB0.68%
UnitedHealth Group IncUNH0.67%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW0.65%
Johnson & JohnsonJNJ0.62%