PS
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PSF Small-Cap Value PortfolioMutual Fund | |
PSF Small-Cap Value Portfolio | |
Last update 2023-05-31 | 205 Stocks (12 new) |
Value $280.00 Mil | Turnover 11 % |
PSF Small-Cap Value Portfolio Top Holdings of 2023-03-31
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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)
PSF Small-Cap Value Portfolio's Asset Allocation
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 % |
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PSF Small-Cap Value Portfolio's Holdings Heat Map
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PSF Small-Cap Value Portfolio's Holdings Bubble Chart
PSF Small-Cap Value Portfolio News
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