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
301
$198K 0.12%
+123
302
$196K 0.12%
59,000
-276,320
303
$172K 0.11%
+16,336
304
– –
-38,097
305
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-11,475
306
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-42,836
307
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-140,000
308
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-22,445
309
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-24,807
310
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-15,797
311
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-254,560
312
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-21,740
313
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-86,705
314
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-44,044
315
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-114,286
316
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-20,729
317
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-88,066
318
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-32,903
319
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-103,736
320
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-130,550
321
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-58,639
322
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-31,302
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