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
$284M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$1.09M

Sector Composition

1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.17%
+10,000
27
$471K 0.17%
+10,000
28
$438K 0.15%
+18,000
29
$277K 0.1%
+3,000
30
$248K 0.09%
+10,000
31
$197K 0.07%
11,700
-64,685
32
$144K 0.05%
15,100
-75,002
33
$135K 0.05%
+500
34
$133K 0.05%
1,600
-7,555
35
$132K 0.05%
9,500
-48,161
36
$132K 0.05%
+3,600
37
$132K 0.05%
+2,000
38
$131K 0.05%
+2,300
39
$131K 0.05%
+3,100
40
$129K 0.05%
2,800
-13,993
41
$127K 0.04%
2,800
-12,903
42
$126K 0.04%
+1,600
43
$126K 0.04%
+718
44
$124K 0.04%
+400
45
$123K 0.04%
2,700
-13,876
46
$122K 0.04%
+8,700
47
$121K 0.04%
+1,800
48
$121K 0.04%
+1,100
49
$120K 0.04%
+1,100
50
$118K 0.04%
+8,500
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