PRTO Holdings
RCN Pareto Strategic Allocation ETF
1W: -1.3%
1M: -2.6%
3M: -2.0%
YTD: +7.6%
$27.22
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings18
Top 10 Wt90.4%
Beta0.79
% Profitable20%
Coverage4%
Portfolio Valuation
P/E26.5
P/B7.5
P/S3.6
EV/EBITDA17.3
P/FCF24.0
PEG-4.70
Profitability & Returns
Gross Margin24.2%
Net Margin13.6%
ROE30.4%
ROA10.2%
ROIC19.2%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.30
Net Debt/EBITDA1.4x
Interest Cov10.9x
Current Ratio1.32
Quick Ratio1.08
Growth (YoY)
Revenue+11.3%
Net Income+59.7%
EPS+58.5%
FCF+124.2%
EBITDA+22.6%
Rev CAGR 3Y+2.6%
Quality Scores
Piotroski F7.6
Altman Z5.44
IS Quality77.5
IS Overall71.6
IS Value52.2
Median P/E24.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 94.9% | — |
| Industrials | 1 | 1.7% | 18.5 |
| Energy | 1 | 1.1% | 11.0 |
| Technology | 1 | 1.0% | 44.4 |
| Basic Materials | 1 | 0.7% | 30.8 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.72% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Small-Cap ETF | SCHA | 20.86% | $3.6M | 108,501 | — | $23.8B | Financial Services |
| 2 | iShares Russell 2000 ETF | IWM | 20.85% | $3.6M | 12,739 | — | $77.4B | Financial Services |
| 3 | abrdn Physical Gold Shares ETF | SGOL | 12.28% | $2.1M | 52,654 | — | $6.9B | Financial Services |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 8.28% | $1.4M | 1,912 | — | $534.1B | Financial Services |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 7.99% | $1.4M | 1,782 | — | $819.8B | Financial Services |
| 6 | SPDR Gold MiniShares Trust | GLDM | 6.85% | $1.2M | 14,136 | — | $28.3B | Financial Services |
| 7 | Schwab US Dividend Equity ETF | SCHD | 4.39% | $748,586 | 22,788 | — | $93.6B | Financial Services |
| 8 | Simplify Managed Futures Strategy ETF | CTA | 3.59% | $612,438 | 21,618 | — | $1.6B | Financial Services |
| 9 | State Street Technology Select Sector SPDR ETF | XLK | 2.73% | $466,022 | 2,396 | — | $130.7B | Financial Services |
| 10 | Vanguard Total International Stock ETF | VXUS | 2.57% | $437,837 | 5,120 | — | $656.6B | Financial Services |
| 11 | Lockheed Martin Corp | LMT | 1.66% | $282,740 | 552 | 18.5 | $116.6B | Industrials |
| 12 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 1.65% | $282,113 | 9,840 | — | $6.0B | Financial Services |
| 13 | iShares Core S&P Small-Cap ETF | IJR | 1.17% | $199,889 | 1,460 | — | $104.3B | Financial Services |
| 14 | iShares Core S&P 500 ETF | IVV | 1.06% | $181,135 | 236 | — | $895.8B | Financial Services |
| 15 | EQT Corp | EQT | 1.05% | $178,559 | 3,653 | 11.0 | $31.4B | Energy |
| 16 | Texas Instruments Inc | TXN | 1.01% | $171,831 | 610 | 44.4 | $268.3B | Technology |
| 17 | Linde PLC | LIN | 0.72% | $123,550 | 261 | 30.8 | $221.8B | Basic Materials |
| 18 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.72% | $122,228 | 122,228 | — | — | — |
| 19 | Fidelity Wise Origin Bitcoin Fund | FBTC | 0.58% | $98,449 | 1,354 | — | $13.7B | Financial Services |
| 20 | Cash & Other Cash | — | -0.01% | $-1,983 | -1,983 | — | — | — |