PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
51
DELISTED
Impax Laboratories, Inc.
IPXL
| $726K | 0.45% |
+15,487
| New | +$726K |
|
|
HCC
52
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $726K | 0.45% |
+12,819
| New | +$726K |
|
53
SEI Investments
SEIC
$10.7B
| $725K | 0.45% |
+16,442
| New | +$725K |
|
54
Steris
STE
$24.4B
| $725K | 0.45% |
10,321
-12,407
| -55% | -$872K |
|
55
Webster Financial
WBS
$10.1B
| $725K | 0.45% |
+19,565
| New | +$725K |
|
56
Dillards
DDS
$9.26B
| $724K | 0.45% |
+5,300
| New | +$724K |
|
57
Delek US
DK
$1.71B
| $724K | 0.45% |
+18,203
| New | +$724K |
|
58
Hain Celestial
HAIN
$134M
| $724K | 0.45% |
+11,301
| New | +$724K |
|
59
Moody's
MCO
$91.3B
| $724K | 0.45% |
+6,978
| New | +$724K |
|
60
Markel Group
MKL
$24.3B
| $724K | 0.45% |
+942
| New | +$724K |
|
61
Ross Stores
ROST
$47.9B
| $724K | 0.45% |
+13,740
| New | +$724K |
|
|
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
| $724K | 0.45% |
32,871
-43,659
| -57% | -$962K |
|
63
Cracker Barrel
CBRL
$1.14B
| $723K | 0.45% |
4,755
-10,307
| -68% | -$1.57M |
|
64
Cigna
CI
$79.3B
| $723K | 0.45% |
+5,589
| New | +$723K |
|
65
Fiserv
FI
$72.1B
| $723K | 0.45% |
+18,222
| New | +$723K |
|
66
Hanesbrands
HBI
$2.23B
| $723K | 0.45% |
+21,581
| New | +$723K |
|
67
TransDigm Group
TDG
$72.6B
| $723K | 0.45% |
+3,304
| New | +$723K |
|
68
Ulta Beauty
ULTA
$23.6B
| $723K | 0.45% |
+4,793
| New | +$723K |
|
|
TSRO
69
DELISTED
TESARO, Inc.
TSRO
| $723K | 0.45% |
+12,600
| New | +$723K |
|
70
Church & Dwight Co
CHD
$22.2B
| $722K | 0.45% |
+168,910
| New | +$722K |
|
71
Costco
COST
$426B
| $722K | 0.45% |
+4,767
| New | +$722K |
|
72
CVS Health
CVS
$93.2B
| $722K | 0.45% |
+6,997
| New | +$722K |
|
73
Honeywell
HON
$134B
| $722K | 0.45% |
+7,263
| New | +$722K |
|
74
JetBlue
JBLU
$1.84B
| $722K | 0.45% |
37,523
-91,425
| -71% | -$1.76M |
|
75
Constellation Brands
STZ
$23.7B
| $722K | 0.45% |
+6,213
| New | +$722K |
|