PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$2.21M
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
26
– –
-11,091
27
– –
-7,140
28
– –
-20,317
29
– –
-92,916
30
– –
-11,102
31
– –
-31,458
32
– –
-60,919
33
– –
-7,021
34
– –
-4,058
35
– –
-9,957
36
– –
-47,925
37
– –
-14,428
38
– –
-4,970
39
– –
-527
40
– –
-18,635
41
– –
-52,656
42
– –
-50,325
43
– –
-27,102
44
– –
-20,504
45
– –
-9,047
46
– –
-7,840
47
– –
-25,533
48
– –
-29,739
49
– –
-14,279
50
– –
-17,787
1
2
3 4 5