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
$1.42M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

1
+$1.55M
2
+$1.53M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$807B
– –
-16,730
MRX
27
Marex Group
MRX
$2.21B
– –
-42,590
WAY
28
Waystar Holding Corp
WAY
$6.86B
– –
-37,530
1
2