PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+30.95%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
Axon Enterprise
AXON
|
+$2.35M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 1.97% |
