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
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$887K
3
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
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 Change
in Stake 		Capital Flow
51
$819K 1.01%
+60,919
52
$819K 1.01%
+5,426
53
$819K 1.01%
+18,230
54
$817K 1.01%
+6,527
55
$816K 1%
+13,098
56
$815K 1%
+11,179
57
$815K 1%
+12,154
58
$815K 1%
+21,917
59
$814K 1%
+16,383
60
$814K 1%
+26,367
61
$813K 1%
+50,514
62
$812K 1%
+14,279
63
$811K 1%
+7,517
64
$811K 1%
+31,458
65
$809K 1%
+1,118
66
$809K 1%
+18,032
67
$809K 1%
+4,952
68
$808K 0.99%
+29,739
69
$807K 0.99%
+17,760
70
$806K 0.99%
+9,147
71
$806K 0.99%
+2,949
72
$806K 0.99%
+11,196
73
$806K 0.99%
+9,047
74
$805K 0.99%
+20,450
75
$804K 0.99%
+527
1 2
3
4