PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
-$240M
Cap. Flow %
-475.9%
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.49M
2
NKTR icon
Nektar Therapeutics
NKTR
+$4.57M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.27M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Top Sells

1
MA icon
Mastercard
MA
+$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.73M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Sector Composition

1 Healthcare 16.7%
2 Technology 15.1%
3 Industrials 8.95%
4 Consumer Discretionary 8.47%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
-8,878
Closed -$1.6M
LQ
27
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,500
Closed -$83K
VALE.P
28
DELISTED
Vale S A
VALE.P
– –
-270,661
Closed -$3.31M
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-72,786
Closed -$3.35M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,100
Closed -$77K
HUM icon
31
Humana
HUM
$33.2B
– –
-6,253
Closed -$1.55M
IBKR icon
32
Interactive Brokers
IBKR
$28.4B
– –
-122,416
Closed -$1.81M
IBM icon
33
IBM
IBM
$236B
– –
-12,069
Closed -$1.77M
IEX icon
34
IDEX
IEX
$12.1B
– –
-4,597
Closed -$607K
ILMN icon
35
Illumina
ILMN
$14.6B
– –
-7,587
Closed -$1.61M
ITW icon
36
Illinois Tool Works
ITW
$76.8B
– –
-3,739
Closed -$624K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
– –
-44,528
Closed -$3.69M
RCL icon
38
Royal Caribbean
RCL
$91.4B
– –
-600
Closed -$72K
RHI icon
39
Robert Half
RHI
$3.61B
– –
-59,876
Closed -$3.33M
RJF icon
40
Raymond James Financial
RJF
$33.9B
– –
-25,442
Closed -$1.52M
ROP icon
41
Roper Technologies
ROP
$55.2B
– –
-2,308
Closed -$598K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-218,808
Closed -$3.73M
SCHW icon
43
Charles Schwab
SCHW
$170B
– –
-66,873
Closed -$3.44M
SF icon
44
Stifel
SF
$11.8B
– –
-40,932
Closed -$1.63M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,136
Closed -$1.49M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.26B
– –
-5,600
Closed -$166K
FLS icon
47
Flowserve
FLS
$7.36B
– –
-15,081
Closed -$635K
GGG icon
48
Graco
GGG
$14B
– –
-13,875
Closed -$627K
GNRC icon
49
Generac Holdings
GNRC
$10.8B
– –
-12,474
Closed -$618K
HD icon
50
Home Depot
HD
$421B
– –
-500
Closed -$95K
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