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TRAVELERS COMPANIES, INC.
Market Value
$127M
-16.5%
Holdings
3
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLGO | 100.00% | 92.81% | +7.19% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $127M | 100.0% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$7.1B
Avg P/E
31.8
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
0.54
# Stocks
3
# ETFs / Funds
0