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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
– –
-15,797
305
– –
-254,560
306
– –
-21,740
307
– –
-86,705
308
– –
-44,044
309
– –
-114,286
310
– –
-38,097
311
– –
-11,475
312
– –
-140,000
313
– –
-22,445
314
– –
-20,729
315
– –
-88,066
316
– –
-32,903
317
– –
-103,736
318
– –
-130,550
319
– –
-58,639
320
– –
-42,836
321
– –
-31,302
322
– –
-24,807
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