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BlackRock Advantage Small Cap Gr Instl (PSGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.12%
Stocks98.38%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PSGIX
Basic materials4.76%
Consumer cyclical10.06%
Financial services4.31%
Property0.75%
Consumer defensive5.45%
Healthcare22.26%
Utilities1.04%
Communication services1.55%
Energy3.35%
Industrials17.24%
Technology29.22%
Equity holdings
AveragePSGIXCategory average
Price/Earnings0.0534.63
Price/book0.345.39
Price/sales0.873.86
Price/Cash flow0.0922.99
Median market cap3,691.395,964.6
3-year earnings growth25.6915.48
Bond holdings
AveragePSGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PSGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (12.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 2.97% |
| MicroStrategy Inc Class A | MSTR | 1.49% |
| ExlService Holdings Inc | EXLS | 1.27% |
| Comfort Systems USA Inc | FIX | 1.20% |
| Applied Industrial Technologies Inc | AIT | 0.92% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 0.89% |
| Visteon Corp | VC | 0.89% |
| Insperity Inc | NSP | 0.83% |
| GMS Inc | GMS | 0.81% |
| Cabot Corp | CBT | 0.76% |
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