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

US Funds

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433.050 -2.670 -0.61%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85M

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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	14.937
Price to Book	2.019	2.017
Price to Sales	1.544	1.200
Price to Cash Flow	10.077	8.756
Dividend Yield	2.399	2.136
5 Years Earnings Growth	9.406	10.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	17.535
Industrials	17.490	16.351
Consumer Cyclical	15.150	11.631
Real Estate	10.170	7.588
Technology	8.720	11.256
Healthcare	6.720	10.379
Energy	5.720	6.342
Utilities	5.280	6.796
Basic Materials	3.320	4.818
Consumer Defensive	2.290	6.584
Communication Services	0.730	3.304

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	187.42	-0.31%
East West Bancorp	US27579R1041	2.96	101.98	-0.37%
Axa Equitable	US29452E1010	2.64	48.21	+0.69%
Jefferies Financial	US47233W1099	2.56	55.52	+0.87%
Targa Resources	US87612G1013	2.45	155.90	+0.93%
Cullen/Frost Bankers	US2298991090	2.43	123.07	-0.02%
Wintrust	US97650W1080	2.31	127.07	+0.83%
Ingredion	US4571871023	2.26	119.49	-0.62%
MKS Instruments	US55306N1046	2.07	138.62	+3.12%
Fidelity Financial	US31620R3030	2.06	56.71	+0.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT SMID Cap .	433.050	-2.670	-0.61%
Capital Group Glo.	25.440	+0.020	+0.08%
KSM CUR EURO D2	42,243.00	0.00	0.00%
Kotak Balance Fun.	37.806	+0.070	+0.19%
014470	1,488	-8	-0.53%
PAT/BTC	0.00000002	0.00000000	0%
SSE Convertible B.	418.36	+0.66	+0.16%
NQ OMX Iceland Be.	1,958.60	+0.00	+0.00%