PCR Holdings
Simplify VettaFi Private Credit Strategy ETF
1W: -0.4%
1M: -6.1%
3M: -6.6%
YTD: -19.6%
1Y: -24.7%
$18.13
+0.00 (+0.02%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings256
Top 10 Wt65.2%
Beta0.54
% Profitable75%
Coverage105%
Portfolio Valuation
P/E26.3
P/B7.5
P/S7.2
EV/EBITDA18.9
P/FCF33.8
PEG14.94
Profitability & Returns
Gross Margin63.2%
Net Margin27.6%
ROE31.7%
ROA10.5%
ROIC23.3%
Div Yield15.01%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.25
Net Debt/EBITDA-0.3x
Interest Cov1.1x
Current Ratio1.05
Quick Ratio1.01
Growth (YoY)
Revenue+26.8%
Net Income-16.1%
EPS-24.7%
FCF+61.8%
EBITDA+41.6%
Rev CAGR 3Y+35.1%
Quality Scores
Piotroski F5.5
Altman Z2.72
IS Quality66.3
IS Overall50.1
IS Value68.7
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 68 | 120.8% | 13.2 |
| Other | 16 | 80.7% | — |
| Technology | 61 | 1.9% | 21.8 |
| Industrials | 27 | 1.2% | 25.0 |
| Healthcare | 31 | 0.6% | 51.6 |
| Consumer Cyclical | 23 | 0.5% | 43.5 |
| Energy | 5 | 0.4% | 23.3 |
| Communication Services | 15 | 0.2% | 18.6 |
| Utilities | 2 | 0.1% | 17.0 |
| Real Estate | 4 | 0.1% | 313.5 |
| Basic Materials | 11 | -0.2% | 19.2 |
| Consumer Defensive | 9 | -0.3% | 33.5 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.31% | 4 | Bullish | 1 | 6 | -12.9% |
| Q | Qnity Electronics, Inc. | 0.31% | 4 | Bullish | 1 | 2 | -4.9% |
| TMUS | T-Mobile US, Inc. | 0.31% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.30% | 4 | Bullish | 3 | 21 | +3.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.30% | 4 | Bullish | 1 | 1 | +0.9% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| NDAQ | Nasdaq, Inc. | 0.30% | 4 | Bullish | 1 | 5 | +4.5% |
| ETN | Eaton Corporation plc | 0.30% | 4 | Bullish | 4 | 5 | +4.8% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 0.30% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.30% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.30% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.29% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| CDW | CDW Corporation | -0.23% | 4 | Bullish | 2 | 1 | -2.4% |
| ACI | Albertsons Companies, Inc. | -0.25% | 4 | Bullish | 4 | 1 | +1.6% |
| F | Ford Motor Company | -0.26% | 4 | Bullish | 1 | 2 | -12.6% |
| FIS | Fidelity National Information Services, Inc. | -0.28% | 4 | Bullish | 2 | 5 | -21.1% |
| ORCL | Oracle Corporation | -0.33% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS VPCIX SOFR +70 091527 Private | — | 99.96% | $2.3M | 3,547 | — | — | — |
| 2 | B 12/31/26 Govt Bond | — | 71.66% | $1.6M | 1,630,000 | — | — | — |
| 3 | TRS UBSMQTHT SOFR +25 092327 Private | — | 30.43% | $685,214 | 6,735 | — | — | — |
| 4 | TRS UBSMPDLT SOFR -05 092327 Private | — | 25.53% | $574,685 | 574,685 | — | — | — |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES | TUA | 20.08% | $452,010 | 23,740 | — | $712M | Financial Services |
| 6 | B 3/11/27 Govt Bond | — | 8.72% | $196,309 | 200,000 | — | — | — |
| 7 | FS KKR Capital Corp | FSK | 5.52% | $124,265 | 11,307 | -8.1 | $3.1B | Financial Services |
| 8 | Ares Capital Corp | ARCC | 5.45% | $122,631 | 6,420 | 14.0 | $13.5B | Financial Services |
| 9 | Trinity Capital Inc | TRIN | 5.29% | $119,087 | 6,786 | 9.2 | $1.6B | Financial Services |
| 10 | Blackstone Secured Lending Fun | BXSL | 5.25% | $118,290 | 4,933 | 18.6 | $5.5B | Financial Services |
| 11 | Golub Capital BDC Inc | GBDC | 5.23% | $117,710 | 9,320 | 22.8 | $3.3B | Financial Services |
| 12 | Capital Southwest Corp | CSWC | 5.07% | $114,195 | 4,937 | 12.3 | $1.5B | Financial Services |
| 13 | Blue Owl Capital Corp | OBDC | 4.95% | $111,356 | 10,615 | 18.4 | $5.1B | Financial Services |
| 14 | Prospect Capital Corp | PSEC | 4.23% | $95,127 | 45,734 | 35.7 | $1.0B | Financial Services |
| 15 | Oxford Lane Capital Corp | OXLC | 4.14% | $93,159 | 10,340 | -1.5 | $870M | Financial Services |
| 16 | Goldman Sachs BDC Inc | GSBD | 4.00% | $90,168 | 9,919 | 17.8 | $1.0B | Financial Services |
| 17 | Guggenheim Strategic Opportuni | GOF | 3.99% | $89,731 | 10,544 | 8.3 | $1.9B | Financial Services |
| 18 | Oaktree Specialty Lending Corp | OCSL | 3.86% | $86,846 | 7,298 | 24.6 | $1.0B | Financial Services |
| 19 | Morgan Stanley Direct Lending | MSDL | 3.14% | $70,655 | 5,184 | 19.7 | $1.1B | Financial Services |
| 20 | MidCap Financial Investment Co | MFIC | 3.04% | $68,385 | 7,824 | -23.9 | $710M | Financial Services |
| 21 | PennantPark Floating Rate Capi | PFLT | 2.91% | $65,525 | 9,483 | 13.3 | $679M | Financial Services |
| 22 | Carlyle Secured Lending Inc | CGBD | 2.65% | $59,760 | 5,590 | 20.9 | $740M | Financial Services |
| 23 | Barings BDC Inc | BBDC | 2.22% | $50,064 | 5,808 | 10.4 | $904M | Financial Services |
| 24 | New Mountain Finance Corp | NMFC | 2.04% | $45,949 | 6,640 | -14.5 | $655M | Financial Services |
| 25 | Nuveen Floating Rate Income Fu | JFR | 2.01% | $45,192 | 6,074 | 16.3 | $1.2B | Financial Services |
| 26 | SLR Investment Corp | SLRC | 1.88% | $42,424 | 3,660 | 8.6 | $630M | Financial Services |
| 27 | Fidus Investment Corp | FDUS | 1.84% | $41,383 | 2,148 | 9.2 | $731M | Financial Services |
| 28 | Bain Capital Specialty Finance | BCSF | 1.66% | $37,304 | 3,379 | 11.1 | $717M | Financial Services |
| 29 | CION Investment Corp | CION | 1.65% | $37,260 | 5,308 | 25.9 | $349M | Financial Services |
| 30 | Eagle Point Credit Co | ECC | 1.51% | $34,097 | 9,855 | -2.8 | $457M | Financial Services |
| 31 | BlackRock TCP Capital Corp | TCPC | 1.50% | $33,861 | 8,465 | -3.1 | $334M | Financial Services |
| 32 | Kayne Anderson BDC Inc | KBDC | 1.29% | $28,954 | 2,305 | 11.6 | $841M | Financial Services |
| 33 | Cash Cash | — | 1.19% | $26,734 | 26,734 | — | — | — |
| 34 | Nuveen Credit Strategies Incom | JQC | 1.16% | $26,039 | 5,482 | 14.2 | $690M | Financial Services |
| 35 | B 1/28/27 Govt Bond | — | 1.10% | $24,664 | 25,000 | — | — | — |
| 36 | PIMCO Income Strategy Fund II | PFN | 1.03% | $23,189 | 3,716 | 9.3 | $625M | Financial Services |
| 37 | Nuveen Churchill Direct Lendin | NCDL | 0.90% | $20,370 | 1,812 | 11.6 | $544M | Financial Services |
| 38 | Invesco Senior Income Trust | VVR | 0.90% | $20,274 | 7,015 | 32.0 | $445M | Financial Services |
| 39 | BlackRock Debt Strategies Fund | DSU | 0.90% | $20,253 | 2,250 | 9.7 | $562M | Financial Services |
| 40 | abrdn Income Credit Strategies | ACP | 0.80% | $17,920 | 4,027 | 6.9 | $560M | Financial Services |
| 41 | Crescent Capital BDC Inc | CCAP | 0.78% | $17,595 | 1,917 | -100.2 | $332M | Financial Services |
| 42 | KKR Income Opportunities Fund | KIO | 0.70% | $15,852 | 1,539 | 10.6 | $424M | Financial Services |
| 43 | XAI Floating Rate & Alternativ | XFLT | 0.67% | $14,994 | 780 | -5.0 | $294M | Financial Services |
| 44 | BlackRock Limited Duration Inc | BLW | 0.62% | $13,883 | 1,208 | 12.4 | $458M | Financial Services |
| 45 | Saratoga Investment Corp | SAR | 0.61% | $13,645 | 819 | 16.5 | $269M | Financial Services |
| 46 | Ellington Credit Co | EARN | 0.60% | $13,477 | 3,336 | -4.2 | $151M | Financial Services |
| 47 | Eaton Vance Senior Floating-Ra | EFR | 0.55% | $12,314 | 1,184 | 20.3 | $306M | Financial Services |
| 48 | BlackRock Floating Rate Income | FRA | 0.51% | $11,403 | 1,082 | 13.9 | $372M | Financial Services |
| 49 | PIMCO Income Strategy Fund | PFL | 0.50% | $11,319 | 1,640 | 12.2 | $347M | Financial Services |
| 50 | Ares Dynamic Credit Allocation | ARDC | 0.49% | $11,128 | 968 | 57.5 | $275M | Financial Services |