PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.12M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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36
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38
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39
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40
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45
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50
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