PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $740K | 0.46% |
+12,787
| New | +$740K |
|
27
Sleep Number
SNBR
$201M
| $737K | 0.46% |
21,384
-35,177
| -62% | -$1.21M |
|
28
Ambarella
AMBA
$3.38B
| $737K | 0.46% |
+9,736
| New | +$737K |
|
29
Broadridge
BR
$28.8B
| $733K | 0.45% |
+13,324
| New | +$733K |
|
30
Cinemark Holdings
CNK
$3.28B
| $733K | 0.45% |
+16,263
| New | +$733K |
|
31
West Pharmaceutical
WST
$18.5B
| $733K | 0.45% |
12,168
-15,995
| -57% | -$964K |
|
32
Churchill Downs
CHDN
$6.73B
| $732K | 0.45% |
+38,190
| New | +$732K |
|
33
Maximus
MMS
$4.96B
| $730K | 0.45% |
+10,941
| New | +$730K |
|
34
Snap-on
SNA
$17.7B
| $730K | 0.45% |
+4,962
| New | +$730K |
|
35
Cathay General Bancorp
CATY
$3.37B
| $730K | 0.45% |
+25,661
| New | +$730K |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $730K | 0.45% |
13,201
-23,296
| -64% | -$1.29M |
|
37
Lennox International
LII
$19.3B
| $729K | 0.45% |
+6,523
| New | +$729K |
|
38
NewMarket
NEU
$7.81B
| $729K | 0.45% |
+1,525
| New | +$729K |
|
39
Leggett & Platt
LEG
$1.28B
| $728K | 0.45% |
+15,795
| New | +$728K |
|
40
ResMed
RMD
$39.7B
| $728K | 0.45% |
+10,138
| New | +$728K |
|
41
Burlington
BURL
$17B
| $727K | 0.45% |
12,243
-21,832
| -64% | -$1.3M |
|
42
G-III Apparel Group
GIII
$1.16B
| $727K | 0.45% |
+12,916
| New | +$727K |
|
43
Interactive Brokers
IBKR
$27.8B
| $727K | 0.45% |
+85,492
| New | +$727K |
|
44
Spirit AeroSystems
SPR
$4.55B
| $727K | 0.45% |
+13,927
| New | +$727K |
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $727K | 0.45% |
+11,926
| New | +$727K |
|
46
Adeia
ADEA
$1.7B
| $726K | 0.45% |
68,085
-146,385
| -68% | -$1.56M |
|
47
Darden Restaurants
DRI
$24.7B
| $726K | 0.45% |
+11,707
| New | +$726K |
|
48
Target
TGT
$40.8B
| $726K | 0.45% |
+8,844
| New | +$726K |
|
49
Marriott Vacations Worldwide
VAC
$2.66B
| $726K | 0.45% |
8,959
-18,243
| -67% | -$1.48M |
|
50
VeriSign
VRSN
$26.9B
| $726K | 0.45% |
+10,844
| New | +$726K |
|