PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+30.95%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
Axon Enterprise
AXON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
26
DELISTED
NxStage Medical Inc.
NXTM
| $1.56M | 1.37% |
+86,705
| New | +$1.56M |
|
27
Boise Cascade
BCC
$3.08B
| $1.55M | 1.37% |
+41,760
| New | +$1.55M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | 1.37% |
+32,879
| New | +$1.55M |
|
|
SONC
29
DELISTED
Sonic Corp
SONC
| $1.54M | 1.36% |
+56,648
| New | +$1.54M |
|
30
BJ's Restaurants
BJRI
$668M
| $1.54M | 1.36% |
+30,678
| New | +$1.54M |
|
31
Sleep Number
SNBR
$201M
| $1.53M | 1.35% |
+56,561
| New | +$1.53M |
|
32
Acadia Healthcare
ACHC
$2B
| $1.51M | 1.33% |
+24,722
| New | +$1.51M |
|
33
Tyler Technologies
TYL
$23.1B
| $1.51M | 1.33% |
+13,761
| New | +$1.51M |
|
34
West Pharmaceutical
WST
$18.6B
| $1.5M | 1.32% |
+28,163
| New | +$1.5M |
|
35
Steris
STE
$24.4B
| $1.47M | 1.3% |
+22,728
| New | +$1.47M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | 1.3% |
+36,497
| New | +$1.47M |
|
37
EPAM Systems
EPAM
$8.61B
| $1.45M | 1.28% |
+30,297
| New | +$1.45M |
|
38
Ionis Pharmaceuticals
IONS
$9.77B
| $1.35M | 1.19% |
+21,841
| New | +$1.35M |
|
|
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.33M | 1.18% |
+15,004
| New | +$1.33M |
|
40
PTC Therapeutics
PTCT
$4.74B
| $1.31M | 1.15% |
+25,218
| New | +$1.31M |
|
|
AMAG
41
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.3M | 1.15% |
+30,570
| New | +$1.3M |
|
42
Neurocrine Biosciences
NBIX
$14B
| $1.29M | 1.14% |
+57,840
| New | +$1.29M |
|
43
Agios Pharmaceuticals
AGIO
$2.13B
| $1.29M | 1.13% |
+11,475
| New | +$1.29M |
|
44
Novavax
NVAX
$1.39B
| $1.27M | 1.12% |
+10,694
| New | +$1.27M |
|
|
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.27M | 1.12% |
+3,543
| New | +$1.27M |
|
46
Enanta Pharmaceuticals
ENTA
$159M
| $1.26M | 1.11% |
+24,807
| New | +$1.26M |
|
47
Exact Sciences
EXAS
$10B
| $1.24M | 1.09% |
+45,180
| New | +$1.24M |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | 1.08% |
+83,148
| New | +$1.22M |
|
|
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | 1.08% |
+20,064
| New | +$1.22M |
|
|
SPNC
50
DELISTED
Spectranetics Corp
SPNC
| $1.22M | 1.07% |
+35,156
| New | +$1.22M |
|