PNC Multi Factor Small Cap Growth Fund Class I (PLTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PLTIX
Basic materials4.41%
Consumer cyclical14.77%
Financial services4.54%
Property5.06%
Consumer defensive4.11%
Healthcare24.64%
Utilities1.94%
Communication services0.03%
Energy0.52%
Industrials18.41%
Technology21.57%
Equity holdings
AveragePLTIXCategory average
Price/Earnings23.3434.63
Price/book3.195.39
Price/sales1.613.86
Price/Cash flow15.8622.99
Median market cap2,840.785,964.6
3-year earnings growth17.7615.48
Bond holdings
AveragePLTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PLTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 3.37% |
| Generac Holdings Inc | GNRC | 2.14% |
| Repligen Corp | RGEN | 2.07% |
| Natera Inc | NTRA | 1.75% |
| Cardiovascular Systems Inc | CSII | 1.71% |
| CACI International Inc Class A | CACI | 1.65% |
| j2 Global Inc | JCOM | 1.54% |
| WD-40 Co | WDFC | 1.54% |
| Mercury Systems Inc | MRCY | 1.48% |
| UniFirst Corp | UNF | 1.45% |
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