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
ETF-Level Metrics
AUM$96M
Holdings111
Top 10 Wt33.9%
Beta0.65
% Profitable8%
Coverage63%
Portfolio Valuation
P/E8.6
P/B0.3
P/S4.0
EV/EBITDA16.0
P/FCF5.7
PEG-0.41
Profitability & Returns
Gross Margin61.5%
Net Margin32.3%
ROE3.1%
ROA1.6%
ROIC2.1%
Div Yield9.65%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA7.5x
Interest Cov0.8x
Current Ratio4.89
Quick Ratio4.89
Growth (YoY)
Revenue+63.0%
Net Income+50.6%
EPS+49.2%
FCF-0.4%
EBITDA+38.0%
Rev CAGR 3Y+40.9%
Quality Scores
Piotroski F4.6
Altman Z9.12
IS Quality62.3
IS Overall49.1
IS Value59.2
Median P/E10.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 108 | 93.3% | -53.0 |
| Other | 52 | 3.7% | — |
| Real Estate | 3 | 2.3% | -71.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A | DSM | 6.50% | $8.1M | 1,311,538 | 8.2 | $256M | Financial Services |
| 2 | N/A | NBXG | 4.64% | $5.8M | 429,020 | — | $1.3B | Financial Services |
| 3 | N/A | CION.TA | 4.01% | $5.0M | 626,379 | 25.9 | $846M | Financial Services |
| 4 | N/A | GDV | 3.50% | $4.4M | 151,344 | 5.2 | $2.5B | Financial Services |
| 5 | N/A | LEO | 3.41% | $4.2M | 652,735 | 27.4 | $348M | Financial Services |
| 6 | N/A | RWAY | 2.94% | $3.7M | 472,501 | 59.5 | $278M | Financial Services |
| 7 | N/A | IHD | 2.46% | $3.1M | 432,171 | — | $142M | Financial Services |
| 8 | N/A | OTF | 2.28% | $2.8M | 254,925 | 7.4 | $4.4B | Financial Services |
| 9 | N/A | CMU | 2.22% | $2.8M | 764,756 | -4771.9 | $86M | Financial Services |
| 10 | N/A | CCAP | 1.95% | $2.4M | 192,238 | -100.2 | $332M | Financial Services |
| 11 | N/A | PTMN | 1.88% | $2.3M | 208,600 | 5.3 | $162M | Financial Services |
| 12 | N/A | FSK | 1.83% | $2.3M | 210,792 | -8.1 | $3.1B | Financial Services |
| 13 | N/A | HEQ | 1.73% | $2.2M | 187,722 | — | $133M | Financial Services |
| 14 | N/A | IPOD | 1.65% | $2.1M | 200,000 | 57.3 | $155M | Financial Services |
| 15 | N/A | OYSE | 1.63% | $2.0M | 200,000 | 31.4 | $353M | Financial Services |
| 16 | N/A | CXH | 1.62% | $2.0M | 245,951 | 24.6 | $63M | Financial Services |
| 17 | N/A | BPRE | 1.59% | $2.0M | 113,221 | — | $1.8B | Financial Services |
| 18 | N/A | MRCC | 1.56% | $1.9M | 331,916 | -73.8 | $110M | Financial Services |
| 19 | N/A | GLO | 1.30% | $1.6M | 268,092 | 3.1 | $232M | Financial Services |
| 20 | N/A | BEAG | 1.27% | $1.6M | 150,000 | 42.7 | $335M | Financial Services |
| 21 | N/A | ORCC | 1.22% | $1.5M | 135,129 | 14.5 | $5.3B | Financial Services |
| 22 | N/A | DSACU | 1.20% | $1.5M | 148,000 | — | $348M | Financial Services |
| 23 | N/A | OCCIN | 1.18% | $1.5M | 60,000 | -1.3 | $685M | Financial Services |
| 24 | N/A | INAC | 1.17% | $1.5M | 143,399 | 29.6 | $153M | Financial Services |
| 25 | N/A | ECF | 1.10% | $1.4M | 116,758 | 3.9 | $162M | Financial Services |
| 26 | N/A | DMB | 1.07% | $1.3M | 119,719 | 31.6 | $174M | Financial Services |
| 27 | N/A | CDR-PC | 1.05% | $1.3M | 72,419 | -211.7 | $206M | Real Estate |
| 28 | N/A | DRDB | 1.05% | $1.3M | 125,000 | 61.0 | $247M | Financial Services |
| 29 | N/A | NXDT-PA | 1.04% | $1.3M | 94,082 | -3.5 | $226M | Real Estate |
| 30 | N/A | CPPTL | 0.96% | $1.2M | 109,428 | 22.0 | $775M | Financial Services |
| 31 | N/A | OXLC | 0.92% | $1.1M | 136,592 | -1.5 | $870M | Financial Services |
| 32 | N/A | WENN | 0.86% | $1.1M | 106,000 | — | $392M | Financial Services |
| 33 | N/A | JACS | 0.84% | $1.1M | 100,000 | 36.4 | $319M | Financial Services |
| 34 | N/A | CHPG | 0.82% | $1.0M | 100,000 | 32.8 | $105M | Financial Services |
| 35 | N/A | NCDL | 0.82% | $1.0M | 79,482 | 11.6 | $544M | Financial Services |
| 36 | N/A | BACC | 0.82% | $1.0M | 100,000 | — | $293M | Financial Services |
| 37 | N/A | BCSS | 0.81% | $1.0M | 100,000 | — | $482M | Financial Services |
| 38 | N/A | CRAQ | 0.81% | $1.0M | 100,000 | — | $246M | Financial Services |
| 39 | N/A | SPEG | 0.81% | $1.0M | 100,000 | 145.1 | $119M | Financial Services |
| 40 | N/A | FIGX | 0.81% | $1.0M | 100,090 | — | $201M | Financial Services |
| 41 | N/A | LWAC | 0.81% | $1.0M | 100,000 | — | $312M | Financial Services |
| 42 | N/A | VNME | 0.81% | $1.0M | 100,000 | — | $207M | Financial Services |
| 43 | N/A | BCAR | 0.81% | $1.0M | 100,000 | — | $192M | Financial Services |
| 44 | N/A | HVMC | 0.81% | $1.0M | 100,000 | — | $303M | Financial Services |
| 45 | N/A | MKLY | 0.80% | $1.0M | 100,000 | — | $183M | Financial Services |
| 46 | N/A | AIIA | 0.80% | $1.0M | 100,000 | — | $151M | Financial Services |
| 47 | N/A | MESHU | 0.80% | $999,000 | 100,000 | — | $437M | Financial Services |
| 48 | N/A | GIW | 0.80% | $999,000 | 100,000 | — | $261M | Financial Services |
| 49 | N/A | DYOR | 0.80% | $994,000 | 100,000 | 90.4 | $175M | Financial Services |
| 50 | N/A | VACI | 0.80% | $992,000 | 100,000 | 83.9 | $241M | Financial Services |