PJB - Dynamic Banking Holdings
PJB Tracks This Index: Dynamic Banking Intellidex Index
Description: The index is comprised of stocks of U.S. banking 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 PJB Top Ten Holdings
- Wells Fargo & Co (WFC): 5.33%
- Comerica Inc (CMA): 5.20%
- U.S. Bancorp (USB): 5.19%
- BB&T Corp (BBT): 5.02%
- East West Bancorp Inc (EWBC): 4.93%
- Commerce Bancshares, Inc. (CBSH): 4.88%
- First Republic Bank (San Francisco, CA) (FRC): 4.85%
- Cullen Frost Bankers, Inc. (CFR): 4.82%
- Oritani Financial Corp (ORIT): 2.92%
- Zions Bancorporation (ZION): 2.90%
% Assets In Top 10: 46.04%
Total Holdings: 31
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PJB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.78% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.22% |
| Other |
0.00% |
|
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PJB Sector Breakdown
| Sector |
Percentage |
| Financial Services |
98.78% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
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PJB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.52% |
| Large |
5.02% |
| Medium |
30.30% |
| Small |
24.16% |
| Micro |
28.79% |
|
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PJB Region Breakdown
| Region |
Percentage |
| U.S. |
98.78% |
| 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 |
98.78% |
| Emerging |
0.00% |
|
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PJB Country Breakdown
| Country |
Percentage |
| United States |
98.78% |
| Other |
1.22% |
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