PCF ETF
$5.44
Putnam High Income Securities Fund
AUM$121M
TER4.77%
Holdings135
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PCF ETF Sector Allocation
PCF sector allocation breaks down across Unknown (62.5%), Financials (32.9%), Other (1.8%), Real Estate (1.0%), Information Technology (0.3%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.
PCF sector exposure is important for understanding concentration risk. With Unknown at 62.5%, the fund has significant sector concentration.
PCF geographic allocation shows country exposure. PCF overlap calculator reveals how sector exposure compares with other funds.