PCF
High Income Securities Fund
1W: -2.7%
1M: -7.1%
3M: -7.9%
YTD: -14.6%
1Y: -16.2%
3Y: +5.8%
5Y: -7.6%
$5.11
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$96M
Holdings111
Top 10 Wt33.9%
Volume207,547
Avg Volume83,316
Beta0.65
Portfolio Fundamentals
P/E8.6
P/B0.3
Div Yield9.65%
ROE3.1%
% Profitable8%
Inception1987-07-09
Sector Allocation
Financial Services
93.3%
Other
3.7%
Real Estate
2.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | DSM | 6.50% | $8.1M | 1,311,538 |
| 2 | N/A | NBXG | 4.64% | $5.8M | 429,020 |
| 3 | N/A | CION.TA | 4.01% | $5.0M | 626,379 |
| 4 | N/A | GDV | 3.50% | $4.4M | 151,344 |
| 5 | N/A | LEO | 3.41% | $4.2M | 652,735 |
| 6 | N/A | RWAY | 2.94% | $3.7M | 472,501 |
| 7 | N/A | IHD | 2.46% | $3.1M | 432,171 |
| 8 | N/A | OTF | 2.28% | $2.8M | 254,925 |
| 9 | N/A | CMU | 2.22% | $2.8M | 764,756 |
| 10 | N/A | CCAP | 1.95% | $2.4M | 192,238 |