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
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$887K
3
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.9%
2 Industrials 22.04%
3 Technology 13.3%
4 Financials 11.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 1.03%
+7,840
27
$834K 1.03%
+13,290
28
$833K 1.02%
+5,980
29
$831K 1.02%
+15,330
30
$830K 1.02%
+27,102
31
$829K 1.02%
+13,152
32
$828K 1.02%
+5,725
33
$828K 1.02%
+5,184
34
$828K 1.02%
+5,546
35
$827K 1.02%
+8,515
36
$826K 1.02%
+38,548
37
$826K 1.02%
+16,495
38
$825K 1.01%
+7,140
39
$825K 1.01%
+15,171
40
$825K 1.01%
+20,504
41
$824K 1.01%
+52,656
42
$823K 1.01%
+12,813
43
$823K 1.01%
+50,510
44
$823K 1.01%
+18,998
45
$823K 1.01%
+14,354
46
$823K 1.01%
+4,970
47
$822K 1.01%
+16,229
48
$822K 1.01%
+19,996
49
$822K 1.01%
+23,484
50
$820K 1.01%
+25,533
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