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% |
