PS

PSF Small-Cap Value Portfolio

Mutual Fund
PSF Small-Cap Value Portfolio
Last update 2023-05-31 205 Stocks (12 new)
Value $280.00 Mil Turnover 11 %
Countries:
PSF Small-Cap Value Portfolio Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWN
iShares Russell 2000 Value ETF
30,110
4,125.7
+0.83%
1.470
+0.01%
0.040
+15.93%
+1.26%
11,390.1
 
DOC
Physicians Realty Trust
258,014
3,852.2
+1.92%
1.380
+0.03%
0.110
-2.16%
-14.14%
4,172.5
REITs
STAG
Stag Industrial Inc
96,964
3,279.3
+0.75%
1.170
+0.01%
0.050
+8.41%
+10.67%
6,837.7
REITs
TRNO
Terreno Realty Corp
49,042
3,168.1
+0.49%
1.130
+0.01%
0.060
-0.43%
-1.75%
5,875.5
REITs
SIGI
Selective Insurance Group Inc
32,645
3,112.1
+1.93%
1.110
+0.02%
0.050
-6.59%
-6.86%
5,246.7
Insurance
ACA
Arcosa Inc
48,478
3,059.4
+35.32%
1.090
+0.28%
0.100
+19.40%
-6.84%
4,394.4
Construction
KBR
KBR Inc
55,321
3,045.4
-4.77%
1.090
-0.05%
0.040
-6.89%
-17.27%
6,178.0
Construction
TWNK
Hostess Brands Inc
121,398
3,020.4
+4.83%
1.080
+0.05%
0.090
+43.16%
+48.40%
4,426.5
Consumer Packaged Goods
MTH
Meritage Homes Corp
51,250
2,992.0
+1.93%
1.070
+0.02%
0.070
+6.75%
-6.98%
5,073.4
Homebuilding & Construction
ABM
ABM Industries Inc
64,277
2,888.6
+1.92%
1.030
+0.02%
0.100
+3.58%
-4.83%
2,984.0
Business Services

PSF Small-Cap Value Portfolio's Historical Top Holdings Breakdowns

PSF Small-Cap Value Portfolio Total Holding History ($B)

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PSF Small-Cap Value Portfolio's Asset Allocation

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PSF Small-Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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PSF Small-Cap Value Portfolio's Hypothetical Growth since 2023-03-31

PSF Small-Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF Small-Cap Value Portfolio's Holdings Heat Map

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PSF Small-Cap Value Portfolio's Holdings Bubble Chart

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