PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
276
$221K 0.14%
+3,400
277
$220K 0.14%
+4,300
278
$220K 0.14%
9,200
-81,584
279
$220K 0.14%
3,600
-16,464
280
$220K 0.14%
+10,800
281
$219K 0.14%
+3,400
282
$219K 0.14%
+3,600
283
$219K 0.14%
4,100
-21,428
284
$219K 0.14%
7,100
-33,222
285
$218K 0.14%
+2,300
286
$218K 0.14%
4,300
-18,031
287
$218K 0.14%
+9,899
288
$218K 0.14%
+36,449
289
$217K 0.13%
+2,700
290
$217K 0.13%
+2,053
291
$216K 0.13%
+4,500
292
$215K 0.13%
+4,300
293
$213K 0.13%
+28,864
294
$212K 0.13%
+2,100
295
$212K 0.13%
+5,600
296
$210K 0.13%
+331
297
$210K 0.13%
+4,500
298
$210K 0.13%
3,300
-18,541
299
$209K 0.13%
+12,600
300
$205K 0.13%
3,361
-21,857
9 10 11
12
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