Fund profile
Tickers
PAOIX
Fund manager
Total assets
$11.38 mm
Liabilities
$11.18 k
Net assets
$11.39 mm
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Huntington Conservative Deposit Account | 9.19 mm | 9.19 mm principal | 80.68 | Short-term investment vehicle | Long | USA |
Drip Capital SPV Vasco LLC | 1.50 mm | 1.50 mm principal | 13.17 | Debt | Long | USA |
iSHARES INC | 205.98 k | 2.00 k shares | 1.81 | Common equity | Long | USA |
iSHARES INC | 112.25 k | 1.04 k shares | 0.99 | Common equity | Long | USA |