PACIX
Columbia Convertible Securities Fund Class A
1W: -1.1%
1M: -1.6%
3M: -5.7%
YTD: +9.2%
1Y: +11.8%
3Y: +55.1%
5Y: +26.5%
$28.67
+0.27 (+0.95%)
Weekly Expected Move ±1.4%
$28
$28
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ETF-Level Metrics
AUM$1.8B
Holdings11
Top 10 Wt9.0%
Beta1.15
% Profitable5%
Coverage6%
Portfolio Valuation
P/E13.6
P/B1.5
P/S2.3
EV/EBITDA23.6
P/FCF4.9
PEG-7.67
Profitability & Returns
Gross Margin59.4%
Net Margin16.7%
ROE11.0%
ROA1.0%
ROIC3.4%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.21
Net Debt/EBITDA15.0x
Interest Cov0.6x
Current Ratio0.08
Quick Ratio0.08
Growth (YoY)
Revenue+12.9%
Net Income+47.6%
EPS+49.7%
FCF+130.8%
EBITDA+46.6%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.3
Altman Z4.20
IS Quality62.6
IS Overall48.3
IS Value38.6
Median P/E41.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 104 | 90.2% | — |
| Technology | 3 | 2.3% | 120.6 |
| Financial Services | 1 | 2.3% | 12.2 |
| Utilities | 3 | 2.0% | 22.2 |
| Healthcare | 2 | 1.2% | -24.2 |
| Industrials | 1 | 1.0% | — |
| Real Estate | 1 | 0.6% | 82.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC Private | — | 4.57% | $72.6M | 19,000,000 | — | — | — |
| 2 | COLUMBIA SHORT TERM CASH FUND Cash | — | 3.42% | $54.3M | 54,330,699 | — | — | — |
| 3 | WESTERN DIGITAL CORP Private | — | 3.04% | $48.2M | 6,500,000 | — | — | — |
| 4 | BLOOM ENERGY CORP Private | — | 2.59% | $41.1M | 35,000,000 | — | — | — |
| 5 | BOEING CO/THE Private | — | 2.51% | $40.0M | 550,000 | — | — | — |
| 6 | LIVE NATION ENTERTAINMEN Private | — | 2.33% | $37.0M | 33,000,000 | — | — | — |
| 7 | Bank of America Corp | BAC-PL | 2.32% | $36.9M | 29,648 | 12.2 | $436.0B | Financial Services |
| 8 | NEXTERA ENERGY INC Private | — | 1.48% | $23.5M | 450,000 | — | — | — |
| 9 | IONIS PHARMACEUTICALS IN Private | — | 1.32% | $20.9M | 19,000,000 | — | — | — |
| 10 | AKAMAI TECHNOLOGIES INC Private | — | 1.30% | $20.7M | 16,500,000 | — | — | — |
| 11 | ORACLE CORP Private | — | 1.30% | $20.6M | 450,000 | — | — | — |
| 12 | SEAGATE HDD CAYMAN Private | — | 1.24% | $19.7M | 4,000,000 | — | — | — |
| 13 | SEMTECH CORP Private | — | 1.21% | $19.3M | 16,000,000 | — | — | — |
| 14 | SUPER MICRO COMPUTER INC Private | — | 1.17% | $18.6M | 20,000,000 | — | — | — |
| 15 | COREWEAVE INC Private | — | 1.17% | $18.6M | 18,000,000 | — | — | — |
| 16 | MACOM TECH SOLUTIONS Private | — | 1.15% | $18.2M | 11,500,000 | — | — | — |
| 17 | JAZZ INVESTMENTS I LTD Private | — | 1.08% | $17.1M | 12,000,000 | — | — | — |
| 18 | NEXTERA ENERGY INC Private | — | 1.08% | $17.1M | 300,000 | — | — | — |
| 19 | GUARDANT HEALTH INC Private | — | 1.07% | $17.1M | 16,000,000 | — | — | — |
| 20 | ZOETIS INC Private | — | 1.05% | $16.8M | 16,000,000 | — | — | — |
| 21 | BWX TECHNOLOGIES INC Private | — | 1.05% | $16.7M | 16,000,000 | — | — | — |
| 22 | WELLTOWER OP LLC Private | — | 1.04% | $16.6M | 10,000,000 | — | — | — |
| 23 | CHECK POINT SOFTWARE Private | — | 1.02% | $16.2M | 17,000,000 | — | — | — |
| 24 | VSE CORP | VSECU | 1.01% | $16.1M | 277,500 | — | $1.0B | Industrials |
| 25 | RIVIAN AUTO INC Private | — | 1.00% | $15.9M | 16,250,000 | — | — | — |
| 26 | TERAWULF INC Private | — | 1.00% | $15.9M | 10,400,000 | — | — | — |
| 27 | CLOUDFLARE INC Private | — | 0.99% | $15.7M | 15,000,000 | — | — | — |
| 28 | MKS INC Private | — | 0.99% | $15.7M | 9,000,000 | — | — | — |
| 29 | HALOZYME THERAPEUTICS IN Private | — | 0.97% | $15.4M | 14,850,000 | — | — | — |
| 30 | SOUTHERN CO | SOMN | 0.93% | $14.7M | 275,000 | — | $98.9B | Utilities |
| 31 | WISDOMTREE INC Private | — | 0.89% | $14.2M | 12,000,000 | — | — | — |
| 32 | SYNAPTICS INC Private | — | 0.83% | $13.2M | 11,500,000 | — | — | — |
| 33 | CMS ENERGY CORP Private | — | 0.82% | $13.1M | 11,500,000 | — | — | — |
| 34 | NOVANTA INC | NOVTU | 0.82% | $13.0M | 220,000 | 93.9 | $2.2B | Technology |
| 35 | MICROCHIP TECHNOLOGY INC | MCHPP | 0.82% | $13.0M | 200,000 | — | $37.5B | Technology |
| 36 | ALLIANT ENERGY CORP Private | — | 0.81% | $12.8M | 12,000,000 | — | — | — |
| 37 | FIRSTENERGY CORP Swap | — | 0.81% | $12.8M | 11,000,000 | — | — | — |
| 38 | TRIP.COM GROUP LTD Private | — | 0.80% | $12.7M | 12,000,000 | — | — | — |
| 39 | BRUKER CORP | BRKRP | 0.79% | $12.6M | 40,000 | -90.5 | $9.3B | Healthcare |
| 40 | AEROVIRONMENT INC Private | — | 0.79% | $12.6M | 11,000,000 | — | — | — |
| 41 | OSI SYSTEMS INC Private | — | 0.79% | $12.6M | 11,880,000 | — | — | — |
| 42 | PPL CAPITAL FUNDING INC Private | — | 0.79% | $12.6M | 12,000,000 | — | — | — |
| 43 | WEC ENERGY GROUP INC Private | — | 0.79% | $12.5M | 10,000,000 | — | — | — |
| 44 | NOVA LTD Private | — | 0.78% | $12.5M | 8,000,000 | — | — | — |
| 45 | NCL CORPORATION LTD Private | — | 0.78% | $12.4M | 12,000,000 | — | — | — |
| 46 | CYTOKINETICS INC Private | — | 0.78% | $12.4M | 10,000,000 | — | — | — |
| 47 | BARCLAYS BANK PLC Private | — | 0.78% | $12.3M | 12,000,000 | — | — | — |
| 48 | NEBIUS GROUP NV Private | — | 0.77% | $12.3M | 12,000,000 | — | — | — |
| 49 | LIGAND PHARMACEUTICALS I Private | — | 0.76% | $12.1M | 10,000,000 | — | — | — |
| 50 | LANTHEUS HOLDINGS INC Private | — | 0.75% | $12.0M | 10,000,000 | — | — | — |