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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.43M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 1.07%
+31,302
52
$1.21M 1.07%
+38,097
53
$1.18M 1.04%
+60,322
54
$1.18M 1.04%
+22,331
55
$1.18M 1.04%
+32,607
56
$1.17M 1.03%
+15,797
57
$1.17M 1.03%
+335,320
58
$1.15M 1.01%
+81,878
59
$1.13M 1%
+32,903
60
$1.13M 0.99%
+40,322
61
$1.12M 0.99%
+20,729
62
$1.02M 0.9%
+18,329
63
$1.02M 0.9%
+49,777
64
$367K 0.32%
+21,740
1 2
3