PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$191K
3
+$59.5K
4
EL icon
Estee Lauder
EL
+$58.3K
5
MA icon
Mastercard
MA
+$56.4K

Top Sells

1
+$28M
2
+$18M
3
+$17.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.02%
+400
27
$47K 0.02%
+800
28
$47K 0.02%
200
-100
29
$46K 0.02%
+400
30
$45K 0.02%
300
-100
31
$44K 0.02%
200
-100
32
$39K 0.02%
100
-3,233
33
$34K 0.01%
100
-3,269
34
$33K 0.01%
100
-3,015
35
$5K ﹤0.01%
400
-20,310
36
– –
-10,553
37
– –
-19,098
38
– –
-600
39
– –
-29,551
40
– –
-12,987
41
– –
-62,278
42
– –
-61,339
43
– –
-10,699
44
– –
-26,153
45
– –
-24,555
46
– –
-2,184
47
– –
-62,481
48
– –
-25,004
49
– –
-7,883
50
– –
-1,700
1
2
3 4