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PRSVX Mutual Fund Holdings Information

Holdings Count
325
Total Assets
9.74B
Top 10 Percentage
11.61%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
325 Holdings
325 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pinnacle Financial Partners
1.72%
$165.62M
$7.38B
-2.89%
5 Buy
8 Hold
0 Sell
Moderate Buy
PennyMac Financial Services
1.38%
$132.95M
$6.30B
10.23%
6 Buy
2 Hold
0 Sell
Strong Buy
Columbia Banking System
1.23%
$118.55M
$7.81B
1.19%
4 Buy
9 Hold
0 Sell
Moderate Buy
Carvana
1.14%
$109.66M
$84.11B
118.93%
13 Buy
6 Hold
0 Sell
Moderate Buy
SouthState Corporation
1.11%
$106.62M
$10.12B
3.04%
10 Buy
0 Hold
0 Sell
Strong Buy
East West Bancorp
1.03%
$99.15M
$14.71B
30.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mirion Technologies, Inc.
1.02%
$97.93M
$5.73B
134.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Houlihan Lokey Inc.
1.01%
$97.02M
$14.64B
29.14%
3 Buy
1 Hold
1 Sell
Moderate Buy
Matador Resources
0.99%
$95.61M
$5.71B
-9.89%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Alliance Bancorporation
0.98%
$94.72M
$9.88B
5.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.44%Financial12.02%Real Estate11.28%Industrials8.95%Consumer Cyclical8.37%Healthcare7.31%Technology6.91%Energy5.80%Utilities4.89%Basic Materials2.70%Consumer Defensive1.86%Communication Services0.86%General0.60%Services28.44%Financial
Financial
28.44%
Real Estate
12.02%
Industrials
11.28%
Consumer Cyclical
8.95%
Healthcare
8.37%
Technology
7.31%
Energy
6.91%
Utilities
5.80%
Basic Materials
4.89%
Consumer Defensive
2.70%
Communication Services
1.86%
General
0.86%
Services
0.60%

Countries Breakdown

96.92%United States2.02%Canada0.06%United Kingdom96.92%United States
United States
96.92%
Canada
2.02%
United Kingdom
0.06%

Breakdown By Smart Score

5.25%Outperform108.73%Outperform913.72%Outperform816.71%Neutral718.23%Neutral611.44%Neutral57.97%Neutral48.77%Underperform35.35%Underperform23.83%Underperform16
The weighted average smart score of the PRSVX Mutual Fund is 6
10
5.25%
9
8.73%
8
13.72%
7
16.71%
6
18.23%
5
11.44%
4
7.97%
3
8.77%
2
5.35%
1
3.83%

PRSVX Mutual Funds FAQ

What are Mutual Funds PRSVX’s top 3 holdings?
PRSVX’s top 3 holdings are PNFP, PFSI, COLB.
    What is Mutual Funds PRSVX’s holdings count?
    Mutual Funds PRSVX’s is holdings 325 different assets.
      What are the total assets of Mutual Funds PRSVX?
      Mutual Funds PRSVX’s total assets are 9.74B.
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