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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.23M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.45%
+15,487
52
$726K 0.45%
+12,819
53
$725K 0.45%
+16,442
54
$725K 0.45%
10,321
-12,407
55
$725K 0.45%
+19,565
56
$724K 0.45%
+5,300
57
$724K 0.45%
+18,203
58
$724K 0.45%
+11,301
59
$724K 0.45%
+6,978
60
$724K 0.45%
+942
61
$724K 0.45%
+13,740
62
$724K 0.45%
32,871
-43,659
63
$723K 0.45%
4,755
-10,307
64
$723K 0.45%
+5,589
65
$723K 0.45%
+18,222
66
$723K 0.45%
+21,581
67
$723K 0.45%
+3,304
68
$723K 0.45%
+4,793
69
$723K 0.45%
+12,600
70
$722K 0.45%
+168,910
71
$722K 0.45%
+4,767
72
$722K 0.45%
+6,997
73
$722K 0.45%
+7,263
74
$722K 0.45%
37,523
-91,425
75
$722K 0.45%
+6,213
1 2
3
4 5