PRTBX
Short-Term Treasury Portfolio Class I
1W: +0.0%
1M: +0.0%
3M: +0.3%
YTD: +0.6%
1Y: +3.2%
3Y: +11.4%
5Y: +10.1%
$66.05
+0.04 (+0.06%)
Weekly Expected Move ±0.1%
$66
$66
$66
$66
$66
Key Statistics
AUM$13M
Holdings8
Top 10 Wt98.2%
Volume0
Avg Volume0
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-05-26
Sector Allocation
Other
98.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 12.37% | $1.5M | 1,500,000 |
| 2 | United States Treasury | — | 12.36% | $1.5M | 1,500,000 |
| 3 | United States Treasury | — | 12.35% | $1.5M | 1,500,000 |
| 4 | United States Treasury | — | 12.32% | $1.5M | 1,500,000 |
| 5 | United States Treasury | — | 12.30% | $1.5M | 1,500,000 |
| 6 | United States Treasury | — | 12.27% | $1.5M | 1,500,000 |
| 7 | United States Treasury | — | 12.14% | $1.5M | 1,500,000 |
| 8 | United States Treasury | — | 12.13% | $1.5M | 1,500,000 |
Recent Holding Changes
No recent changes