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 | |
|---|---|---|---|---|---|---|
|
CYBX
276
DELISTED
CYBERONICS INC
CYBX
| $221K | 0.14% |
+3,400
| New | +$221K |
|
277
Bright Horizons
BFAM
$6.22B
| $220K | 0.14% |
+4,300
| New | +$220K |
|
278
Gannett
GCI
$648M
| $220K | 0.14% |
9,200
-81,584
| -90% | -$1.95M |
|
|
FRGI
279
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $220K | 0.14% |
3,600
-16,464
| -82% | -$1.01M |
|
280
Cintas
CTAS
$80.7B
| $220K | 0.14% |
+10,800
| New | +$220K |
|
281
Bristol-Myers Squibb
BMY
$94.6B
| $219K | 0.14% |
+3,400
| New | +$219K |
|
282
Ryman Hospitality Properties
RHP
$6.22B
| $219K | 0.14% |
+3,600
| New | +$219K |
|
|
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
| $219K | 0.14% |
4,100
-21,428
| -84% | -$1.14M |
|
|
ZLTQ
284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $219K | 0.14% |
7,100
-33,222
| -82% | -$1.02M |
|
285
CME Group
CME
$94B
| $218K | 0.14% |
+2,300
| New | +$218K |
|
286
InterDigital
IDCC
$8.44B
| $218K | 0.14% |
4,300
-18,031
| -81% | -$914K |
|
287
Omeros
OMER
$279M
| $218K | 0.14% |
+9,899
| New | +$218K |
|
|
PGNX
288
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $218K | 0.14% |
+36,449
| New | +$218K |
|
289
Marriott International Class A Common Stock
MAR
$72.1B
| $217K | 0.13% |
+2,700
| New | +$217K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $217K | 0.13% |
+2,053
| New | +$217K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $216K | 0.13% |
+4,500
| New | +$216K |
|
292
Altria Group
MO
$109B
| $215K | 0.13% |
+4,300
| New | +$215K |
|
|
NWBO
293
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $213K | 0.13% |
+28,864
| New | +$213K |
|
294
ASML
ASML
$344B
| $212K | 0.13% |
+2,100
| New | +$212K |
|
295
Best Buy
BBY
$15.8B
| $212K | 0.13% |
+5,600
| New | +$212K |
|
296
Graham Holdings Company
GHC
$4.98B
| $210K | 0.13% |
+331
| New | +$210K |
|
297
Intercontinental Exchange
ICE
$98.4B
| $210K | 0.13% |
+4,500
| New | +$210K |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $210K | 0.13% |
3,300
-18,541
| -85% | -$1.18M |
|
299
Covenant Logistics
CVLG
$586M
| $209K | 0.13% |
+12,600
| New | +$209K |
|
300
PTC Therapeutics
PTCT
$4.8B
| $205K | 0.13% |
3,361
-21,857
| -87% | -$1.33M |
|