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Pgi Cit Smid Cap Value Equity Fd Tier I (0P0000TNBD)

US Funds

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401.500 -0.190 -0.05%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.44M

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0P0000TNBD Holdings

Comprehensive information about top holdings and Key Holding Information for the PGI CIT SMID Cap Value Equity Fund (0P0000TNBD) fund. Our PGI CIT SMID Cap Value Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	14.411
Price to Book	2.019	1.979
Price to Sales	1.544	1.158
Price to Cash Flow	10.077	8.789
Dividend Yield	2.399	2.206
5 Years Earnings Growth	9.406	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	17.483
Industrials	17.490	16.100
Consumer Cyclical	15.150	11.472
Real Estate	10.170	7.835
Technology	8.720	10.734
Healthcare	6.720	10.561
Energy	5.720	6.324
Utilities	5.280	7.032
Basic Materials	3.320	4.954
Consumer Defensive	2.290	6.812
Communication Services	0.730	3.323

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Williams-Sonoma	US9699041011	3.05	157.98	-1.24%
East West Bancorp	US27579R1041	2.96	91.53	+0.62%
Axa Equitable	US29452E1010	2.64	53.61	+1.28%
Jefferies Financial	US47233W1099	2.56	51.02	+3.95%
Targa Resources	US87612G1013	2.45	164.13	+2.15%
Cullen/Frost Bankers	US2298991090	2.43	126.37	-0.13%
Wintrust	US97650W1080	2.31	118.89	-0.86%
Ingredion	US4571871023	2.26	136.74	-0.35%
MKS Instruments	US55306N1046	2.07	87.16	-0.82%
Fidelity Financial	US31620R3030	2.06	54.01	-0.18%

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