PTH - Dynamic Healthcare Holdings
PTH Tracks This Index: Dynamic Healthcare Sector Intellidex Index
Description: The index is comprised of stocks of U.S. healthcare 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 PTH Top Ten Holdings
- WellPoint Inc (WLP): 2.70%
- Alexion Pharmaceuticals, Inc. (ALXN): 2.65%
- Allergan, Inc. (AGN): 2.64%
- Gilead Sciences Inc (GILD): 2.61%
- Forest Laboratories, Inc. (FRX): 2.60%
- McKesson, Inc. (MCK): 2.59%
- Aetna Inc (AET): 2.58%
- UnitedHealth Group Inc (UNH): 2.56%
- Intuitive Surgical, Inc. (ISRG): 2.56%
- AmerisourceBergen Corp (ABC): 2.54%
% Assets In Top 10: 26.02%
Total Holdings: 61
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PTH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.34% |
| International Stocks |
1.26% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.40% |
| Other |
0.00% |
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PTH Sector Breakdown
| Sector |
Percentage |
| Health Care |
92.02% |
| Technology |
5.00% |
| Consumer Defensive |
1.33% |
| Financial Services |
1.26% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
|
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PTH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.06% |
| Large |
25.83% |
| Medium |
27.36% |
| Small |
27.91% |
| Micro |
13.45% |
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PTH Region Breakdown
| Region |
Percentage |
| U.S. |
98.34% |
| Latin America |
1.26% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.60% |
| Emerging |
0.00% |
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PTH Country Breakdown
| Country |
Percentage |
| United States |
98.34% |
| Puerto Rico |
1.26% |
| Other |
0.40% |
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