PBS - Dynamic Media Holdings
PBS Tracks This Index: Dynamic Media Intellidex Index
Description: The index is comprised of stocks of U.S. media companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PBS Top Ten Holdings
- CBS Corporation Class B (CBS): 5.53%
- Walt Disney Co (DIS): 5.14%
- McGraw-Hill Companies, Inc. (MHP): 5.11%
- Google, Inc. Class A (GOOG): 5.10%
- Comcast Corp Class A (CMCSA): 4.99%
- News Corp Class A (NWSA): 4.88%
- Time Warner Inc (TWX): 4.86%
- Viacom, Inc. Class B (VIAB): 4.85%
- Clear Channel Outdoor Holdings Inc (CCO): 3.07%
- DISH Network Corp (DISH): 3.02%
% Assets In Top 10: 46.55%
Total Holdings: 32
|
|
PBS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
PBS Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
62.60% |
| Technology |
18.68% |
| Communication Services |
10.62% |
| Industrials |
5.30% |
| Real Estate |
2.71% |
| Basic Materials |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Health Care |
0.00% |
|
|
PBS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
15.23% |
| Large |
31.01% |
| Medium |
21.96% |
| Small |
21.05% |
| Micro |
10.67% |
|
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PBS Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.91% |
| Emerging |
0.00% |
|
|
PBS Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
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