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Penn Capital Mid Cap Core Inst (PSMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.08+0.03 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PSMPX
Basic materials
3.62%
Consumer cyclical
18.18%
Financial services
11.53%
Property
2.96%
Consumer defensive
1.21%
Healthcare
12.05%
Utilities
0.00%
Communication services
4.60%
Energy
10.48%
Industrials
18.75%
Technology
16.63%

Equity holdings

AveragePSMPXCategory average
Price/Earnings0.0723.15
Price/book0.483.13
Price/sales0.871.88
Price/Cash flow0.1313.3
Median market cap4,728.3411,149.36
3-year earnings growth9.749.9

Bond holdings

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

Bond ratings

Sector(s)PSMPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD3.39%
Nexstar Media Group IncNXST2.30%
Carpenter Technology CorpCRS2.22%
Popular IncBPOP2.21%
Western Digital CorpWDC2.13%
United Parks & Resorts IncPRKS2.02%
Knife River Holding CoKNF2.00%
Golden Entertainment IncGDEN1.95%
Tenet Healthcare CorpTHC1.85%
Norwegian Cruise Line Holdings LtdNCLH1.78%