PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,777.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$20.6B
| – | – |
-7,747
| Closed | -$797K |
|
27
Cboe Global Markets
CBOE
$24.5B
| – | – |
-12,583
| Closed | -$844K |
|
28
Cracker Barrel
CBRL
$1.14B
| – | – |
-5,699
| Closed | -$839K |
|
29
Carnival Corp
CCL
$42.3B
| – | – |
-16,383
| Closed | -$814K |
|
30
Cincinnati Financial
CINF
$24.3B
| – | – |
-15,521
| Closed | -$835K |
|
31
Clorox
CLX
$15B
| – | – |
-7,257
| Closed | -$838K |
|
32
CNO Financial Group
CNO
$3.82B
| – | – |
-44,995
| Closed | -$846K |
|
33
Costco
COST
$422B
| – | – |
-5,725
| Closed | -$828K |
|
34
Campbell Soup
CPB
$10B
| – | – |
-16,229
| Closed | -$822K |
|
35
Cintas
CTAS
$80.3B
| – | – |
-38,548
| Closed | -$826K |
|
36
Delta Air Lines
DAL
$37.8B
| – | – |
-18,032
| Closed | -$809K |
|
37
D.R. Horton
DHI
$51.2B
| – | – |
-27,324
| Closed | -$802K |
|
38
HF Sinclair
DINO
$9.66B
| – | – |
-17,296
| Closed | -$845K |
|
39
Domino's
DPZ
$15B
| – | – |
-7,517
| Closed | -$811K |
|
40
Darden Restaurants
DRI
$24.7B
| – | – |
-13,059
| Closed | -$800K |
|
|
41
Euronet Worldwide
EEFT
$3.55B
| – | – |
-11,730
| Closed | -$869K |
|
42
Equifax
EFX
$31.6B
| – | – |
-8,515
| Closed | -$827K |
|
43
EPAM Systems
EPAM
$8.61B
| – | – |
-11,453
| Closed | -$853K |
|
44
Equinix
EQIX
$77.5B
| – | – |
-2,949
| Closed | -$806K |
|
45
Extra Space Storage
EXR
$30.4B
| – | – |
-10,975
| Closed | -$847K |
|
46
Factset
FDS
$13B
| – | – |
-5,184
| Closed | -$828K |
|
47
Fiserv
FI
$72.1B
| – | – |
-18,998
| Closed | -$823K |
|
48
Fidelity National Information Services
FIS
$34.7B
| – | – |
-12,154
| Closed | -$815K |
|
|
FL
49
DELISTED
Foot Locker
FL
| – | – |
-11,196
| Closed | -$806K |
|
50
G-III Apparel Group
GIII
$1.16B
| – | – |
-12,540
| Closed | -$773K |
|