Asset Manager
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University of Pittsburgh - Of the Commonwealth System of Higher Education
4200 FIFTH AVENUE, PITTSBURGH, PA 15260 • (412) 624-4024
Market Value
$71M
-47.1%
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.30% | 0.00% | +0.30% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 99.70% | 100.00% | -0.30% | $71M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $214K | 0.3% |
| Large Cap | 1 | $71M | 99.7% |
Portfolio Analytics
Avg Market Cap
$691.2B
Median Market Cap
$691.2B
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.00%
Avg Beta
1.62
# Stocks
1
# ETFs / Funds
1
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $214K | 0.30% |