PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.62%
+122,416
52
$1.78M 0.61%
+53,570
53
$1.78M 0.61%
+9,816
54
$1.78M 0.61%
+36,987
55
$1.77M 0.61%
+506
56
$1.77M 0.61%
+12,069
57
$1.77M 0.61%
+12,640
58
$1.76M 0.61%
+765
59
$1.76M 0.61%
+12,260
60
$1.76M 0.61%
+68,654
61
$1.76M 0.61%
+41,979
62
$1.76M 0.61%
+23,553
63
$1.75M 0.6%
+13,410
64
$1.73M 0.6%
+70,718
65
$1.72M 0.59%
+8,739
66
$1.7M 0.59%
+94,731
67
$1.69M 0.58%
+61,698
68
$1.68M 0.58%
+7,612
69
$1.66M 0.57%
+9,626
70
$1.65M 0.57%
+15,055
71
$1.64M 0.56%
+21,323
72
$1.63M 0.56%
+40,932
73
$1.61M 0.56%
+7,587
74
$1.6M 0.55%
+8,878
75
$1.59M 0.55%
+31,472
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3
4 5