PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
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 Change
in Stake 		Capital Flow
26
$3.3M 1.14%
+21,100
27
$3.28M 1.13%
+28,779
28
$3.25M 1.12%
+67,480
29
$3.24M 1.12%
+67,640
30
$3.24M 1.12%
+25,671
31
$3.19M 1.1%
+32,157
32
$3.19M 1.1%
+77,088
33
$3.16M 1.09%
+55,604
34
$3.13M 1.08%
+43,760
35
$2.83M 0.97%
+9,210
36
$2.75M 0.95%
+8,552
37
$2.74M 0.94%
+11,610
38
$2.66M 0.92%
+14,174
39
$2.44M 0.84%
+10,742
40
$2.35M 0.81%
+15,384
41
$2.02M 0.7%
+92,575
42
$1.92M 0.66%
+43,884
43
$1.91M 0.66%
+59,872
44
$1.91M 0.66%
+29,549
45
$1.91M 0.66%
+31,322
46
$1.89M 0.65%
+34,140
47
$1.87M 0.65%
+36,636
48
$1.87M 0.65%
+386,760
49
$1.86M 0.64%
+43,908
50
$1.85M 0.64%
+18,215
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