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
$43.2M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.13M
3
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Top Sells

1
+$66.3M
2
+$63.4M
3
+$16.9M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
26
$267K 0.62%
1,000
-21,273
27
$266K 0.62%
+2,100
28
$263K 0.61%
+4,400
29
$262K 0.61%
2,100
-43,093
30
$261K 0.6%
+3,200
31
$261K 0.6%
1,500
-31,615
32
$260K 0.6%
+3,900
33
$260K 0.6%
+1,600
34
$260K 0.6%
+5,600
35
$259K 0.6%
3,300
-66,404
36
$257K 0.6%
+3,200
37
$255K 0.59%
+16,300
38
$254K 0.59%
+2,200
39
$253K 0.59%
+800
40
$247K 0.57%
+4,700
41
$242K 0.56%
+2,900
42
$188K 0.44%
1,750
43
$188K 0.44%
3,500
44
$183K 0.42%
1,700
45
$174K 0.4%
7,000
46
$96K 0.22%
4,700
47
– –
-71,967
48
– –
-195,565
49
– –
-156,715
50
– –
-328,202
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