PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$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 Change
in Stake 		Capital Flow
251
$226K 0.14%
5,700
-52,140
252
$226K 0.14%
+14,433
253
$226K 0.14%
+5,538
254
$226K 0.14%
+3,800
255
$226K 0.14%
+4,100
256
$225K 0.14%
+5,000
257
$225K 0.14%
+19,700
258
$225K 0.14%
+1,400
259
$225K 0.14%
7,100
-49,548
260
$225K 0.14%
+2,500
261
$225K 0.14%
+5,200
262
$224K 0.14%
+7,200
263
$224K 0.14%
+15,200
264
$224K 0.14%
+1,600
265
$224K 0.14%
+8,700
266
$224K 0.14%
+2,500
267
$223K 0.14%
1,346
-9,348
268
$223K 0.14%
+4,900
269
$222K 0.14%
4,400
-26,278
270
$222K 0.14%
+6,100
271
$222K 0.14%
+1,100
272
$221K 0.14%
5,900
-35,860
273
$221K 0.14%
+4,300
274
$221K 0.14%
+6,400
275
$221K 0.14%
+3,400
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