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PCKTX

ETF

PCKTX · UNKNOWN · 30 holdings

Quick Summary

Price History

Concentration Risk

0,47% Broadly spread

Low risk High risk

The top 10 holdings only account for 0,47%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

▲ 2,12%

UNH

▲ 0,38%

MSFT

▲ 2,27%

▲ 0,45%

▲ 0,64%

SHW

▼ -0,23%

CAT

▲ 0,32%

MCD

▼ -0,42%

AMGN

▲ 0,32%

AXP

▲ 0,97%

Weighted avg. of top holdings ▲ 0,76%

Sector Allocation

Financial Services

0,21%

Technology

0,16%

Healthcare

0,14%

Consumer Cyclical

0,12%

Industrials

0,11%

Basic Materials

0,04%

Consumer Defensive

0,04%

Energy

0,02%

Communication Services

0,02%

Top 10 Holdings

0,47% of fund

GS GOLDMAN SACHS GROUP INC

0,07%

UNH UNITEDHEALTH GROUP INCORPORATED

0,07%

MSFT MICROSOFT CORPORATION

0,05%

HD HOME DEPOT INC

0,05%

V VISA INC

0,04%

SHW THE SHERWIN-WILLIAMS COMPANY

0,04%

CAT CATERPILLAR INCORPORATED

0,04%

MCD MCDONALDS CORPORATION

0,04%

AMGN AMGEN INC

0,04%

AXP AMERICAN EXPRESS COMPANY

0,03%

Other positions

99,14%

All Holdings (30)

Top 10: 0,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	GOLDMAN SACHS GROUP INC	0,07%	726	396 606,54
2	UNH	UNITEDHEALTH GROUP INCORPORATED	0,07%	726	380 242,5
3	MSFT	MICROSOFT CORPORATION	0,05%	726	272 533,14
4	HD	HOME DEPOT INC	0,05%	726	266 071,74
5	V	VISA INC	0,04%	726	254 433,96
6	SHW	THE SHERWIN-WILLIAMS COMPANY	0,04%	726	253 511,94
7	CAT	CATERPILLAR INCORPORATED	0,04%	726	239 434,8
8	MCD	MCDONALDS CORPORATION	0,04%	726	226 780,62
9	AMGN	AMGEN INC	0,04%	726	226 185,3
10	AXP	AMERICAN EXPRESS COMPANY	0,03%	726	195 330,3
11	CRM	SALESFORCE INC	0,03%	726	194 829,36
12	TRV	TRAVELERS COMPANIES INC	0,03%	726	191 997,96
13	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)	0,03%	726	180 527,16
14	JPM	JP MORGAN CHASE & CO	0,03%	726	178 087,8
15	AAPL	APPLE INC	0,03%	726	161 266,38
16	HON	HONEYWELL INTERNATIONAL INC	0,03%	726	153 730,5
17	AMZN	AMAZONCOM INC	0,02%	726	138 128,76
18	BA	BOEING CO/THE	0,02%	726	123 819,3
19	PG	PROCTER & GAMBLE COMPANY	0,02%	726	123 724,92
20	CVX	CHEVRON CORPORATION	0,02%	726	121 452,54
21	JNJ	JOHNSON & JOHNSON COMPANY	0,02%	726	120 399,84
22	MMM	3M COMPANY	0,02%	726	106 620,36
23	NVDA	NVIDIA CORPORATION	0,01%	726	78 683,88
24	DIS	WALT DISNEY COMPANY	0,01%	726	71 656,2
25	MRK	MERCK & CO INC	0,01%	726	65 165,76
26	WMT	WALMART INC	0,01%	726	63 735,54
27	KO	COCA COLA COMPANY	0,01%	726	51 996,12
28	NKE	NIKE INC	0,01%	726	46 086,48
29	CSCO	CISCO SYSTEMS INC	0,01%	726	44 801,46
30	VZ	VERIZON COMMUNICATIONS INC	0,01%	726	32 931,36

Showing top 10 of 30 holdings · Listed: 0,86% · 99,14% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A