PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.93%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$887K |
| 2 |
Nike
NKE
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.9% |
| 2 | Industrials | 22.04% |
| 3 | Technology | 13.3% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.02B
| $819K | 1.01% |
+60,919
| New | +$819K |
|
52
Snap-on
SNA
$17.4B
| $819K | 1.01% |
+5,426
| New | +$819K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $819K | 1.01% |
+18,230
| New | +$819K |
|
54
Constellation Brands
STZ
$23.7B
| $817K | 1.01% |
+6,527
| New | +$817K |
|
55
Manhattan Associates
MANH
$13B
| $816K | 1% |
+13,098
| New | +$816K |
|
56
Bath & Body Works
BBWI
$5.37B
| $815K | 1% |
+11,179
| New | +$815K |
|
57
Fidelity National Information Services
FIS
$34.7B
| $815K | 1% |
+12,154
| New | +$815K |
|
58
Texas Roadhouse
TXRH
$11B
| $815K | 1% |
+21,917
| New | +$815K |
|
59
Carnival Corp
CCL
$42.3B
| $814K | 1% |
+16,383
| New | +$814K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $814K | 1% |
+26,367
| New | +$814K |
|
|
AF
61
DELISTED
Astoria Financial Corporation
AF
| $813K | 1% |
+50,514
| New | +$813K |
|
62
Starbucks
SBUX
$95.9B
| $812K | 1% |
+14,279
| New | +$812K |
|
63
Domino's
DPZ
$15B
| $811K | 1% |
+7,517
| New | +$811K |
|
64
JetBlue
JBLU
$1.84B
| $811K | 1% |
+31,458
| New | +$811K |
|
65
AutoZone
AZO
$70.7B
| $809K | 1% |
+1,118
| New | +$809K |
|
66
Delta Air Lines
DAL
$37.8B
| $809K | 1% |
+18,032
| New | +$809K |
|
67
Ulta Beauty
ULTA
$23.5B
| $809K | 1% |
+4,952
| New | +$809K |
|
68
Sabre
SABR
$734M
| $808K | 0.99% |
+29,739
| New | +$808K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $807K | 0.99% |
+17,760
| New | +$807K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $806K | 0.99% |
+9,147
| New | +$806K |
|
71
Equinix
EQIX
$76.3B
| $806K | 0.99% |
+2,949
| New | +$806K |
|
|
FL
72
DELISTED
Foot Locker
FL
| $806K | 0.99% |
+11,196
| New | +$806K |
|
73
Royal Caribbean
RCL
$87.4B
| $806K | 0.99% |
+9,047
| New | +$806K |
|
74
U-Haul Holding Co
UHAL
$10.6B
| $805K | 0.99% |
+20,450
| New | +$805K |
|
75
NVR
NVR
$22.7B
| $804K | 0.99% |
+527
| New | +$804K |
|