PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
85.52%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.51M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $3.3M | 1.14% |
+21,100
| New | +$3.3M |
|
27
Visa
V
$659B
| $3.28M | 1.13% |
+28,779
| New | +$3.28M |
|
28
Terex
TEX
$3.46B
| $3.25M | 1.12% |
+67,480
| New | +$3.25M |
|
29
iShares US Transportation ETF
IYT
$608M
| $3.24M | 1.12% |
+67,640
| New | +$3.24M |
|
30
ManpowerGroup
MAN
$1.78B
| $3.24M | 1.12% |
+25,671
| New | +$3.24M |
|
31
American Express
AXP
$226B
| $3.19M | 1.1% |
+32,157
| New | +$3.19M |
|
32
Korn Ferry
KFY
$3.79B
| $3.19M | 1.1% |
+77,088
| New | +$3.19M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.16M | 1.09% |
+55,604
| New | +$3.16M |
|
34
AGCO
AGCO
$8.13B
| $3.13M | 1.08% |
+43,760
| New | +$3.13M |
|
35
Northrop Grumman
NOC
$82.5B
| $2.83M | 0.97% |
+9,210
| New | +$2.83M |
|
36
Lockheed Martin
LMT
$110B
| $2.75M | 0.95% |
+8,552
| New | +$2.75M |
|
37
Huntington Ingalls Industries
HII
$10.8B
| $2.74M | 0.94% |
+11,610
| New | +$2.74M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.66M | 0.92% |
+14,174
| New | +$2.66M |
|
39
Boeing
BA
$163B
| $2.44M | 0.84% |
+10,742
| New | +$2.44M |
|
40
Accenture
ACN
$149B
| $2.36M | 0.81% |
+15,384
| New | +$2.36M |
|
41
Builders FirstSource
BLDR
$15.8B
| $2.02M | 0.7% |
+92,575
| New | +$2.02M |
|
42
Old Dominion Freight Line
ODFL
$30.5B
| $1.92M | 0.66% |
+43,884
| New | +$1.92M |
|
43
KB Home
KBH
$4.48B
| $1.91M | 0.66% |
+59,872
| New | +$1.91M |
|
44
Autohome
ATHM
$3.48B
| $1.91M | 0.66% |
+29,549
| New | +$1.91M |
|
45
Lennar Class A
LEN
$35.6B
| $1.91M | 0.66% |
+31,322
| New | +$1.91M |
|
46
Brunswick
BC
$4.26B
| $1.89M | 0.65% |
+34,140
| New | +$1.89M |
|
47
D.R. Horton
DHI
$53B
| $1.87M | 0.65% |
+36,636
| New | +$1.87M |
|
48
NVIDIA
NVDA
$4.33T
| $1.87M | 0.65% |
+386,760
| New | +$1.87M |
|
49
Apple
AAPL
$3.47T
| $1.86M | 0.64% |
+43,908
| New | +$1.86M |
|
50
Primerica
PRI
$8.88B
| $1.85M | 0.64% |
+18,215
| New | +$1.85M |
|