PFM - Dividend Achievers Holdings
PFM Tracks This Index: Broad Dividend Achiever Index
Description: The Index is designed to identify a diversified group of dividend paying companies. These companies have increased their annual dividend for ten or more consecutive fiscal years.
Data as of 2012-05-03 PFM Top Ten Holdings
- International Business Machines Corp (IBM): 5.25%
- Procter & Gamble Co (PG): 5.04%
- Johnson & Johnson (JNJ): 4.90%
- AT&T Inc (T): 4.89%
- Coca-Cola Co (KO): 4.89%
- Chevron Corp (CVX): 4.73%
- Wal-Mart Stores Inc (WMT): 4.63%
- Exxon Mobil Corporation (XOM): 4.62%
- ConocoPhillips (COP): 2.94%
- PepsiCo Inc (PEP): 2.93%
% Assets In Top 10: 44.82%
Total Holdings: 201
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PFM Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.61% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.39% |
| Other |
0.00% |
|
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PFM Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
26.63% |
| Energy |
16.37% |
| Industrials |
13.83% |
| Health Care |
10.51% |
| Consumer Cyclical |
7.74% |
| Technology |
5.94% |
| Communication Services |
4.94% |
| Utilities |
4.25% |
| Basic Materials |
4.08% |
| Financial Services |
3.97% |
| Real Estate |
1.34% |
|
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PFM Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.60% |
| Large |
29.20% |
| Medium |
10.35% |
| Small |
2.20% |
| Micro |
0.25% |
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PFM Region Breakdown
| Region |
Percentage |
| U.S. |
99.61% |
| 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 |
99.61% |
| Emerging |
0.00% |
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PFM Country Breakdown
| Country |
Percentage |
| United States |
99.61% |
| Other |
0.39% |
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