PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.23M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sangamo Therapeutics
SGMO
$156M
| $226K | 0.14% |
+14,433
| New | +$226K |
|
252
Travel + Leisure Co
TNL
$4B
| $226K | 0.14% |
+5,538
| New | +$226K |
|
253
Viatris
VTRS
$11.3B
| $226K | 0.14% |
+3,800
| New | +$226K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $226K | 0.14% |
+4,100
| New | +$226K |
|
255
Ball Corp
BALL
$13.6B
| $226K | 0.14% |
+6,400
| New | +$226K |
|
256
Delta Air Lines
DAL
$38.7B
| $225K | 0.14% |
+5,000
| New | +$225K |
|
257
Denny's
DENN
$268M
| $225K | 0.14% |
+19,700
| New | +$225K |
|
258
Northrop Grumman
NOC
$83.3B
| $225K | 0.14% |
+1,400
| New | +$225K |
|
|
SONC
259
DELISTED
Sonic Corp
SONC
| $225K | 0.14% |
7,100
-49,548
| -87% | -$1.57M |
|
|
SIRO
260
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $225K | 0.14% |
+2,500
| New | +$225K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $225K | 0.14% |
+5,200
| New | +$225K |
|
262
Apple
AAPL
$3.56T
| $224K | 0.14% |
+7,200
| New | +$224K |
|
263
HDFC Bank
HDB
$185B
| $224K | 0.14% |
+7,600
| New | +$224K |
|
264
Huntington Ingalls Industries
HII
$10.7B
| $224K | 0.14% |
+1,600
| New | +$224K |
|
265
Old Dominion Freight Line
ODFL
$30.8B
| $224K | 0.14% |
+8,700
| New | +$224K |
|
266
Spectrum Brands
SPB
$1.31B
| $224K | 0.14% |
+2,500
| New | +$224K |
|
267
Novavax
NVAX
$1.41B
| $223K | 0.14% |
1,346
-9,348
| -87% | -$1.55M |
|
268
Sealed Air
SEE
$5B
| $223K | 0.14% |
+4,900
| New | +$223K |
|
269
BJ's Restaurants
BJRI
$664M
| $222K | 0.14% |
4,400
-26,278
| -86% | -$1.33M |
|
270
Texas Roadhouse
TXRH
$10.9B
| $222K | 0.14% |
+6,100
| New | +$222K |
|
271
Whirlpool
WHR
$5.04B
| $222K | 0.14% |
+1,100
| New | +$222K |
|
272
Boise Cascade
BCC
$3.08B
| $221K | 0.14% |
5,900
-35,860
| -86% | -$1.34M |
|
273
Monster Beverage
MNST
$64.8B
| $221K | 0.14% |
+9,600
| New | +$221K |
|
274
Saic
SAIC
$4.77B
| $221K | 0.14% |
+4,300
| New | +$221K |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $221K | 0.14% |
+6,400
| New | +$221K |
|