PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

1
+$839K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 18.93%
3 Utilities 15.16%
4 Communication Services 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 3.33%
+75,000
27
$1.28M 3.23%
+20,770
28
– –
-17,000
1
2