PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.37%
+34,773
27
$756K 0.37%
+41,988
28
$754K 0.37%
+138,681
29
$752K 0.37%
+32,042
30
$749K 0.37%
+41,385
31
$749K 0.37%
+159,276
32
$748K 0.37%
+10,114
33
$748K 0.37%
+45,075
34
$746K 0.37%
+14,317
35
$746K 0.37%
+117,527
36
$745K 0.37%
+22,685
37
$745K 0.37%
+33,831
38
$741K 0.37%
+17,285
39
$741K 0.37%
+22,048
40
$740K 0.36%
+43,288
41
$740K 0.36%
+46,416
42
$739K 0.36%
+2,143
43
$739K 0.36%
+44,184
44
$739K 0.36%
+43,132
45
$737K 0.36%
+23,931
46
$736K 0.36%
+11,359
47
$735K 0.36%
+24,648
48
$734K 0.36%
+38,299
49
$733K 0.36%
+36,807
50
$731K 0.36%
+35,619
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