The BalancedInvestor Club

PSCM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$20.2M
Expense ratio0.29%
Dividend yield1.11%
InceptionApr 7, 2010

Top holdings (27 total)

#NameWeight
1
ESI
Element Solutions inc
11.61%
2
EMN
Eastman Chemical co
10.48%
3
CE
Celanese Corp Class a
7.01%
4
BCPC
Balchem Corp
6.88%
5
SXT
Sensient Technologies Corp
6.33%
6
MTRN
Materion Corp
5.20%
7
FUL
H.b. Fuller co
4.28%
8
HWKN
Hawkins inc
4.26%
9
HCC
Warrior met Coal inc
4.06%
10
CC
The Chemours co
3.91%
Page 1 of 3 · 27 total

Sector breakdown

#NameWeight
1
Materials
100.00%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

47 articles · sorted by date
Page 1 of 3 · 47 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer