PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+5.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-736.63%
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13

Top Buys

1
TEX icon
Terex
TEX
+$5.4M
2
DY icon
Dycom Industries
DY
+$3.13M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$63.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Sector Composition

1 Industrials 64.84%
2 Financials 3.07%
3 Technology 2.36%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$530B
$267K 0.62%
1,000
-21,273
-96% -$5.68M
WP
27
DELISTED
Worldpay, Inc.
WP
$266K 0.62%
+2,100
New +$266K
CTAS icon
28
Cintas
CTAS
$80.3B
$263K 0.61%
+4,400
New +$263K
AXP icon
29
American Express
AXP
$228B
$262K 0.61%
2,100
-43,093
-95% -$5.38M
BCO icon
30
Brink's
BCO
$4.8B
$261K 0.6%
+3,200
New +$261K
V icon
31
Visa
V
$660B
$261K 0.6%
1,500
-31,615
-95% -$5.5M
BAH icon
32
Booz Allen Hamilton
BAH
$12.5B
$260K 0.6%
+3,900
New +$260K
GPN icon
33
Global Payments
GPN
$20.4B
$260K 0.6%
+1,600
New +$260K
SCI icon
34
Service Corp International
SCI
$11.2B
$260K 0.6%
+5,600
New +$260K
DFS
35
DELISTED
Discover Financial Services
DFS
$259K 0.6%
3,300
-66,404
-95% -$5.21M
LDOS icon
36
Leidos
LDOS
$23.4B
$257K 0.6%
+3,200
New +$257K
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
$255K 0.59%
+16,300
New +$255K
WM icon
38
Waste Management
WM
$86.2B
$254K 0.59%
+2,200
New +$254K
FICO icon
39
Fair Isaac
FICO
$37.3B
$253K 0.59%
+800
New +$253K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.57%
+4,700
New +$247K
PAYX icon
41
Paychex
PAYX
$47.5B
$242K 0.56%
+2,900
New +$242K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$188K 0.44%
1,750
– –
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$188K 0.44%
3,500
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$183K 0.42%
1,700
– –
RIGS icon
45
RiverFront Strategic Income Fund
RIGS
$93M
$174K 0.4%
7,000
– –
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$96K 0.22%
4,700
– –
GLD icon
47
SPDR Gold Trust
GLD
$116B
– –
-71,967
Closed -$8.78M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-195,565
Closed -$16.9M
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-156,715
Closed -$16.9M
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$315M
– –
-328,202
Closed -$430K
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