PRTBX
Short-Term Treasury Portfolio Class I
1W: -0.1%
1M: +0.1%
3M: +0.4%
YTD: +0.9%
1Y: +2.9%
3Y: +12.0%
5Y: +10.6%
$66.31
+0.03 (+0.05%)
Weekly Expected Move ±0.1%
$66
$66
$66
$66
$66
Key Statistics
AUM$13M
Holdings18
Top 10 Wt122.8%
Volume0
Avg Volume0
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-05-26
Sector Allocation
Other
198.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 12.54% | $1.5M | 1,500,000 |
| 2 | United States Treasury | — | 12.52% | $1.5M | 1,500,000 |
| 3 | United States Treasury | — | 12.50% | $1.5M | 1,500,000 |
| 4 | United States Treasury | — | 12.47% | $1.5M | 1,500,000 |
| 5 | United States Treasury | — | 12.47% | $1.5M | 1,500,000 |
| 6 | United States Treasury | — | 12.44% | $1.5M | 1,500,000 |
| 7 | United States Treasury | — | 12.22% | $1.5M | 1,500,000 |
| 8 | United States Treasury | — | 12.22% | $1.5M | 1,500,000 |
| 9 | United States Treasury | — | 11.71% | $1.5M | 1,500,000 |
| 10 | United States Treasury | — | 11.69% | $1.5M | 1,500,000 |
Recent Holding Changes
No recent changes