PTF - Dynamic Technology Holdings
PTF Tracks This Index: Dynamic Technology Sector Intellidex Index
Description: The index is comprised of stocks of technology 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 PTF Top Ten Holdings
- Apple, Inc. (AAPL): 2.79%
- KLA-Tencor Corporation (KLAC): 2.77%
- F5 Networks, Inc. (FFIV): 2.58%
- Activision Blizzard, Inc. (ATVI): 2.57%
- International Business Machines Corp (IBM): 2.57%
- Intel Corp (INTC): 2.56%
- Cisco Systems Inc (CSCO): 2.56%
- Western Digital Corporation (WDC): 2.53%
- Intuit, Inc. (INTU): 2.52%
- Alliance Data Systems Corporation (ADS): 2.51%
% Assets In Top 10: 25.97%
Total Holdings: 61
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|
PTF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.41% |
| International Stocks |
1.26% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.33% |
| Other |
0.00% |
|
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PTF Sector Breakdown
| Sector |
Percentage |
| Technology |
77.63% |
| Industrials |
11.78% |
| Financial Services |
4.91% |
| Consumer Cyclical |
2.76% |
| Communication Services |
2.60% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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PTF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
17.87% |
| Large |
9.91% |
| Medium |
30.11% |
| Small |
30.74% |
| Micro |
11.04% |
|
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PTF Region Breakdown
| Region |
Percentage |
| U.S. |
98.41% |
| Asia (Emerging) |
1.26% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Asia (Developed) |
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 |
98.41% |
| Emerging |
1.26% |
|
|
PTF Country Breakdown
| Country |
Percentage |
| United States |
98.41% |
| China |
1.26% |
| Other |
0.33% |
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Explore PTF on ETFdb
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