Equity and Debt

 PCH

 
Type Mil USD
Equity 1,335.4
Debt 797.2
 

Equity Owners

 PCH

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 PCH

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 321 9.18 Premium 510 15.12
New Owners Premium 55 22.22 Premium 35 133.33
Sold Out Premium 29 11.54 Premium 28 -6.67
# of Owners Buying Premium 108 4.85 Premium 161 50.47
# of Owners Selling Premium 96 10.34 Premium 137 -4.20
Total Shares Owned (Mil) Premium 42 6.88 Premium 30 53.53
Total Shares Bought (Mil) Premium 7 0.57 Premium 2 159.89
Total Shares Sold (Mil) Premium 3 9.18 Premium 1 -58.05
Net Share Change (Mil) Premium 4 -5.70 Premium 1 -233.92

Fund Owners' Style

 PCH

22 130 36 Lg
17 106 35 Md
20 66 78 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 22 234,561 124,380 36 112.82
Large Blend 130 4,197,489 529,568 138,202 10.28
Large Growth 36 1,383,582 45,175 11,590 2.49
Mid Value 17 2,038,352 21,363 54,278 -1.59
Mid Blend 106 9,089,202 1,016,675 86,967 11.39
Mid Growth 35 2,090,726 230,857 33,643 10.42
Small Value 20 1,980,589 2,354 27,734 -1.27
Small Blend 66 3,991,027 140,217 353,553 -5.07
Small Growth 78 5,277,874 181,912 122,653 1.14
Total 510 30,283,402 2,292,501 828,656 5.08
Data displayed as of  04/30/2018

Equity Ownership

 PCH

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard REIT Index Inv Premium 1,589,294 469,523 2.53 0.15 04/30/2018
Vanguard Total Stock Mkt Idx Premium 1,488,004 17,828 2.37 0.01 04/30/2018
Vanguard Small Cap Index Premium 1,429,340 5,569 2.28 0.09 04/30/2018
Vanguard Small Cap Value Index Inv Premium 904,469 4,931 1.44 0.16 04/30/2018
T. Rowe Price Small-Cap Value Premium 862,500 -15,900 1.37 0.45 03/31/2018
Fidelity® Series Small Cap Opps Premium 783,500 -27,300 1.93 0.7 01/31/2018
Vanguard Extended Market Idx Inv Premium 786,484 6,716 1.25 0.06 04/30/2018
SPDR® S&P MidCap 400 ETF Premium 691,445 12,027 1.10 0.18 04/30/2018
Undiscovered Mgrs Behavioral Value Inst Premium 580,016 0 0.92 0.51 03/31/2018
iShares Global Timber & Forestry Premium 598,044 0 0.89 5.2 05/18/2018
Total: Top 10 funds Premium 9,713,096 473,394 16.08

Bond Ownership

 PCH

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Westcore Plus Bond Fund 0 -- 9,571,000 -- 9,571,000
Aviva Investors Global High Yield Bd Fd 0 -- 5,382,000 -- 5,382,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 3,810,000 -- 3,810,000
BMO US High Yield Bond Fund 0 -- 2,400,000 -- 2,400,000
Zeo Strategic Income Fund 0 -- 1,518,000 -- 1,518,000
Westcore Flexible Income Fund 0 -- 1,500,000 -- 1,500,000
Anfield Universal Fixed Income Fund 0 -- 1,269,000 -- 1,269,000
Fidelity® Real Estate Income Fund 0 -- 1,000,000 -- 1,000,000
Fidelity® Series Real Estate Income Fund 0 -- 811,000 -- 811,000
Highland Fixed Income Fund 0 -- 750,000 -- 750,000
Total: Top 10 funds 0 0 28,011,000 0 28,011,000
Bond Ownership for Funds only