PTIN

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PTIN Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.19%
  • 2Industrials
    15.37%
  • 3Information Technology
    12.38%
  • 4Consumer Discretionary
    9.94%
  • 5Health Care
    9.20%
  • 6Consumer Staples
    7.07%
  • 7Materials
    6.16%
  • 8Communication Services
    4.98%
  • 9Energy
    4.98%
  • 10Utilities
    2.71%
  • 11Real Estate
    1.16%
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