PRISX
T. Rowe Price Financial Services Fund
1W: +1.8%
1M: -3.7%
3M: -9.9%
YTD: -9.2%
1Y: -1.1%
3Y: +70.8%
5Y: +51.7%
$43.44
+0.14 (+0.32%)
ETF-Level Metrics
AUM$1.1B
Holdings93
Top 10 Wt37.4%
Beta1.02
% Profitable83%
Coverage97%
Portfolio Valuation
P/E2638.4
P/B345.5
P/S445.7
EV/EBITDA15.3
P/FCF2643.0
PEG118.58
Profitability & Returns
Gross Margin52.4%
Net Margin16.9%
ROE13.5%
ROA1.5%
ROIC22.8%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.16
Net Debt/EBITDA-3.6x
Interest Cov0.8x
Current Ratio0.66
Quick Ratio0.66
Growth (YoY)
Revenue+8.2%
Net Income+15.2%
EPS+30.2%
FCF+30.3%
EBITDA+16.1%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.9
Altman Z1.00
IS Quality61.7
IS Overall43.6
IS Value67.3
Median P/E11.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 83 | 93.2% | 11.4 |
| Other | 11 | 3.3% | — |
| Technology | 4 | 1.9% | 9.6 |
| Industrials | 2 | 0.8% | 22.0 |
| Real Estate | 3 | 0.6% | -356.7 |
| Communication Services | 1 | 0.2% | 5.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.71% | 4 | Bullish | 14 | 9 | -3.5% |
| C | Citigroup Inc. | 3.97% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 3.84% | 4 | Bullish | 13 | 3 | -0.5% |
| STT | State Street Corporation | 2.18% | 4 | Bullish | 1 | 1 | +1.4% |
| KKR | KKR & Co. Inc. | 1.30% | 4 | Bullish | 13 | 1 | -5.2% |
| SPGI | S&P Global Inc. | 1.10% | 4 | Bullish | 3 | 1 | +4.8% |
| CME | CME Group Inc. | 0.33% | 4 | Bullish | 11 | 1 | -5.6% |
| TRV | The Travelers Companies, Inc. | 0.32% | 4 | Bullish | 23 | 1 | -4.7% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 5.38% | $113.8M | 2,206,300 | 11.7 | $356.0B | Financial Services |
| 2 | J.P. MORGAN CHASE & CO. | JPM | 4.71% | $99.7M | 316,100 | 14.3 | $796.8B | Financial Services |
| 3 | CITIGROUP INC | C | 3.97% | $84.0M | 827,500 | 14.3 | $200.3B | Financial Services |
| 4 | MASTERCARD INC - A | MA.NE | 3.87% | $81.9M | 143,982 | 30.0 | $593.5B | Financial Services |
| 5 | SCHWAB (CHARLES) CORP | SCHW | 3.84% | $81.2M | 850,144 | 18.9 | $168.8B | Financial Services |
| 6 | VISA INC-CLASS A SHARES | V.BA | 3.73% | $78.9M | 231,072 | 28.0 | $808.5T | Financial Services |
| 7 | GOLDMAN SACHS GROUP INC | GS | 3.66% | $77.4M | 97,200 | 14.9 | $252.5B | Financial Services |
| 8 | CAPITAL ONE FINANCIAL CORP | COF | 3.38% | $71.6M | 336,718 | 40.0 | $115.2B | Financial Services |
| 9 | CHUBB LTD | 0VQD.L | 2.48% | $52.5M | 185,907 | 12.5 | $128.8B | Financial Services |
| 10 | WELLS FARGO & CO | WFC | 2.38% | $50.3M | 599,641 | 11.8 | $247.7B | Financial Services |
| 11 | MORGAN STANLEY | MS | 2.18% | $46.1M | 290,213 | 15.2 | $263.1B | Financial Services |
| 12 | STATE STREET CORP | STT | 2.18% | $46.0M | 396,775 | 12.1 | $35.5B | Financial Services |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.15% | $45.5M | 90,497 | 15.3 | $1.0T | Financial Services |
| 14 | MARSH & MCLENNAN COS | MMC | 1.88% | $39.7M | 196,964 | 20.4 | $89.8B | Financial Services |
| 15 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.82% | $38.4M | 228,181 | 26.9 | $89.4B | Financial Services |
| 16 | ALLSTATE CORP | ALL | 1.81% | $38.3M | 178,621 | 5.2 | $53.1B | Financial Services |
| 17 | US BANCORP | USB | 1.71% | $36.3M | 750,400 | 10.6 | $80.6B | Financial Services |
| 18 | METLIFE INC | MET | 1.65% | $35.0M | 424,528 | 13.7 | $46.4B | Financial Services |
| 19 | T. Rowe Price Government Reserve Fund Private | — | 1.54% | $32.6M | 32,586,092 | — | — | — |
| 20 | AMERICAN INTERNATIONAL GROUP | AIG | 1.51% | $31.9M | 405,617 | 13.0 | $40.7B | Financial Services |
| 21 | WEBSTER FINANCIAL CORP | WBS | 1.40% | $29.5M | 496,617 | 11.0 | $11.2B | Financial Services |
| 22 | WESTERN ALLIANCE BANCORP | WAL | 1.32% | $27.8M | 320,961 | 7.8 | $7.8B | Financial Services |
| 23 | PROGRESSIVE CORP | PGR | 1.31% | $27.7M | 112,103 | 10.6 | $118.8B | Financial Services |
| 24 | KKR & CO INC | KKR | 1.30% | $27.4M | 211,100 | 33.9 | $79.3B | Financial Services |
| 25 | AMERICAN EXPRESS CO | AXP | 1.28% | $27.1M | 81,700 | 18.9 | $206.8B | Financial Services |
| 26 | PNC FINANCIAL SERVICES GROUP | PNC | 1.28% | $27.1M | 134,900 | 11.7 | $83.1B | Financial Services |
| 27 | EAST WEST BANCORP INC | EWBC | 1.27% | $26.8M | 251,500 | 11.1 | $14.7B | Financial Services |
| 28 | REGIONS FINANCIAL CORP | RF | 1.19% | $25.2M | 954,100 | 10.4 | $22.6B | Financial Services |
| 29 | APOLLO GLOBAL MANAGEMENT INC | APOS | 1.19% | $25.1M | 188,300 | 14.9 | $14.7B | Financial Services |
| 30 | HARTFORD INSURANCE GROUP INC/T | HIG | 1.16% | $24.5M | 183,679 | 9.8 | $37.4B | Financial Services |
| 31 | POPULAR INC | BPOP | 1.15% | $24.3M | 191,126 | 10.6 | $8.9B | Financial Services |
| 32 | S&P GLOBAL INC | SPGI | 1.10% | $23.3M | 47,800 | 27.9 | $123.7B | Financial Services |
| 33 | RENAISSANCERE HOLDINGS LTD | RNR | 1.07% | $22.6M | 88,980 | 5.0 | $12.8B | Financial Services |
| 34 | VOYA FINANCIAL INC | VOYA | 1.05% | $22.2M | 296,719 | 10.1 | $6.5B | Financial Services |
| 35 | EQUITABLE HOLDINGS INC | EQH | 0.95% | $20.2M | 397,550 | -7.9 | $10.9B | Financial Services |
| 36 | STEPSTONE GROUP INC-CLASS A | STEP | 0.95% | $20.2M | 308,900 | -6.8 | $6.0B | Financial Services |
| 37 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.95% | $20.2M | 210,552 | 7.6 | $7.8B | Financial Services |
| 38 | FISERV INC | FI | 0.94% | $19.9M | 154,500 | 8.6 | $34.3B | Technology |
| 39 | WILLIS TOWERS WATSON PLC | WLTW | 0.91% | $19.3M | 55,753 | 17.2 | $24.7B | Financial Services |
| 40 | INVESCO LTD | 0UAN.L | 0.84% | $17.8M | 774,500 | -38.7 | $10.8B | Financial Services |
| 41 | AFFILIATED MANAGERS GROUP | AMG | 0.84% | $17.7M | 74,300 | 10.6 | $7.9B | Financial Services |
| 42 | UMB FINANCIAL CORP | UMBF | 0.84% | $17.7M | 149,600 | 12.1 | $8.6B | Financial Services |
| 43 | AMERIPRISE FINANCIAL INC | A4S.DE | 0.79% | $16.8M | 34,100 | 11.9 | $34.4B | Financial Services |
| 44 | MR COOPER GROUP INC | COOP | 0.75% | $15.9M | 75,300 | 23.7 | $13.5B | Financial Services |
| 45 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.75% | $15.8M | 127,424 | 8.9 | $4.5B | Financial Services |
| 46 | SYNCHRONY FINANCIAL | SYF | 0.74% | $15.7M | 220,816 | 6.7 | $24.4B | Financial Services |
| 47 | STIFEL FINANCIAL CORP | SF | 0.69% | $14.5M | 128,200 | 10.8 | $11.2B | Financial Services |
| 48 | Gallop Holdings LP - Ascot Group PP Private | — | 0.68% | $14.3M | 12,263,172 | — | — | — |
| 49 | COREBRIDGE FINANCIAL INC | CRBG | 0.68% | $14.3M | 446,288 | -33.8 | $12.2B | Financial Services |
| 50 | RAYMOND JAMES FINANCIAL INC | RJF | 0.66% | $14.0M | 80,900 | 13.6 | $28.8B | Financial Services |