PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$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 Change
in Stake 		Capital Flow
26
$740K 0.46%
+12,787
27
$737K 0.46%
+9,736
28
$737K 0.46%
21,384
-35,177
29
$733K 0.45%
12,168
-15,995
30
$733K 0.45%
+13,324
31
$733K 0.45%
+16,263
32
$732K 0.45%
+38,190
33
$730K 0.45%
+25,661
34
$730K 0.45%
+10,941
35
$730K 0.45%
+4,962
36
$730K 0.45%
13,201
-23,296
37
$729K 0.45%
+6,523
38
$729K 0.45%
+1,525
39
$728K 0.45%
+15,795
40
$728K 0.45%
+10,138
41
$727K 0.45%
+13,927
42
$727K 0.45%
+11,926
43
$727K 0.45%
12,243
-21,832
44
$727K 0.45%
+12,916
45
$727K 0.45%
+85,492
46
$726K 0.45%
68,085
-146,385
47
$726K 0.45%
+11,707
48
$726K 0.45%
+8,844
49
$726K 0.45%
8,959
-18,243
50
$726K 0.45%
+10,844
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