PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
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
+$7.04M
2
+$6.77M
3
+$5.94M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.18M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M
5
LOCK
LifeLock, Inc.
LOCK
+$2.12M

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
301
$198K 0.12%
+123
302
$196K 0.12%
59,000
-276,320
303
$172K 0.11%
+16,336
304
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-24,807
305
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-15,797
306
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-254,560
307
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-58,639
308
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-130,550
309
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-103,736
310
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-32,903
311
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-88,066
312
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313
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-114,286
314
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-44,044
315
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-86,705
316
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-21,740
317
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318
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-42,836
319
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-140,000
321
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-11,475
322
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-38,097
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