PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.93%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$887K |
| 2 |
Nike
NKE
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.1B
| $834K | 1.03% |
+7,840
| New | +$834K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $834K | 1.03% |
+13,290
| New | +$834K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $833K | 1.02% |
+5,980
| New | +$833K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5B
| $831K | 1.02% |
+15,330
| New | +$831K |
|
30
Progressive
PGR
$143B
| $830K | 1.02% |
+27,102
| New | +$830K |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $829K | 1.02% |
+13,152
| New | +$829K |
|
32
Costco
COST
$423B
| $828K | 1.02% |
+5,725
| New | +$828K |
|
33
Factset
FDS
$13B
| $828K | 1.02% |
+5,184
| New | +$828K |
|
34
Tyler Technologies
TYL
$23.1B
| $828K | 1.02% |
+5,546
| New | +$828K |
|
35
Equifax
EFX
$31.7B
| $827K | 1.02% |
+8,515
| New | +$827K |
|
36
Cintas
CTAS
$80.1B
| $826K | 1.02% |
+38,548
| New | +$826K |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $826K | 1.02% |
+16,495
| New | +$826K |
|
38
Home Depot
HD
$419B
| $825K | 1.01% |
+7,140
| New | +$825K |
|
39
Altria Group
MO
$109B
| $825K | 1.01% |
+15,171
| New | +$825K |
|
40
Pool Corp
POOL
$12.2B
| $825K | 1.01% |
+20,504
| New | +$825K |
|
41
Old Republic International
ORI
$9.76B
| $824K | 1.01% |
+52,656
| New | +$824K |
|
42
Bright Horizons
BFAM
$6.23B
| $823K | 1.01% |
+12,813
| New | +$823K |
|
43
Boyd Gaming
BYD
$6.48B
| $823K | 1.01% |
+50,510
| New | +$823K |
|
44
Fiserv
FI
$72.3B
| $823K | 1.01% |
+18,998
| New | +$823K |
|
45
Global Payments
GPN
$20.3B
| $823K | 1.01% |
+14,354
| New | +$823K |
|
46
Northrop Grumman
NOC
$83.7B
| $823K | 1.01% |
+4,970
| New | +$823K |
|
47
Campbell Soup
CPB
$9.97B
| $822K | 1.01% |
+16,229
| New | +$822K |
|
48
McCormick & Company Non-Voting
MKC
$18B
| $822K | 1.01% |
+19,996
| New | +$822K |
|
49
SS&C Technologies
SSNC
$21.6B
| $822K | 1.01% |
+23,484
| New | +$822K |
|
50
Ryanair
RYAAY
$30.7B
| $820K | 1.01% |
+25,533
| New | +$820K |
|