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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.43M
3
+$2.35M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.77%
2 Technology 14.12%
3 Consumer Discretionary 12.55%
4 Industrials 11.83%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.37%
+86,705
27
$1.55M 1.37%
+41,760
28
$1.55M 1.37%
+32,879
29
$1.54M 1.36%
+56,648
30
$1.54M 1.36%
+30,678
31
$1.53M 1.35%
+56,561
32
$1.51M 1.33%
+24,722
33
$1.51M 1.33%
+13,761
34
$1.5M 1.32%
+28,163
35
$1.47M 1.3%
+22,728
36
$1.47M 1.3%
+36,497
37
$1.45M 1.28%
+30,297
38
$1.35M 1.19%
+21,841
39
$1.33M 1.18%
+15,004
40
$1.31M 1.15%
+25,218
41
$1.3M 1.15%
+30,570
42
$1.29M 1.14%
+57,840
43
$1.29M 1.13%
+11,475
44
$1.27M 1.12%
+10,694
45
$1.27M 1.12%
+3,543
46
$1.26M 1.11%
+24,807
47
$1.24M 1.09%
+45,180
48
$1.22M 1.08%
+83,148
49
$1.22M 1.08%
+20,064
50
$1.22M 1.07%
+35,156
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