PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
85.52%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.4B
| $1.81M | 0.62% |
+122,416
| New | +$1.81M |
|
52
Pultegroup
PHM
$27B
| $1.78M | 0.61% |
+53,570
| New | +$1.78M |
|
53
Teledyne Technologies
TDY
$26.1B
| $1.78M | 0.61% |
+9,816
| New | +$1.78M |
|
54
Toll Brothers
TOL
$13.8B
| $1.78M | 0.61% |
+36,987
| New | +$1.78M |
|
55
NVR
NVR
$23.3B
| $1.78M | 0.61% |
+506
| New | +$1.78M |
|
56
IBM
IBM
$236B
| $1.77M | 0.61% |
+12,069
| New | +$1.77M |
|
57
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.61% |
+12,640
| New | +$1.77M |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $1.76M | 0.61% |
+765
| New | +$1.76M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.61% |
+12,260
| New | +$1.76M |
|
60
Meritage Homes
MTH
$5.61B
| $1.76M | 0.61% |
+68,654
| New | +$1.76M |
|
61
Teradyne
TER
$17.9B
| $1.76M | 0.61% |
+41,979
| New | +$1.76M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 0.61% |
+23,553
| New | +$1.76M |
|
63
ServiceNow
NOW
$193B
| $1.75M | 0.6% |
+13,410
| New | +$1.75M |
|
64
Taylor Morrison
TMHC
$6.88B
| $1.73M | 0.6% |
+70,718
| New | +$1.73M |
|
65
3M
MMM
$84.1B
| $1.72M | 0.59% |
+8,739
| New | +$1.72M |
|
66
Tri Pointe Homes
TPH
$3.09B
| $1.7M | 0.59% |
+94,731
| New | +$1.7M |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.58% |
+61,698
| New | +$1.69M |
|
68
UnitedHealth
UNH
$319B
| $1.68M | 0.58% |
+7,612
| New | +$1.68M |
|
69
Universal Display
OLED
$6.49B
| $1.66M | 0.57% |
+9,626
| New | +$1.66M |
|
70
Take-Two Interactive
TTWO
$45.4B
| $1.65M | 0.57% |
+15,055
| New | +$1.65M |
|
71
Molina Healthcare
MOH
$9.8B
| $1.64M | 0.56% |
+21,323
| New | +$1.64M |
|
72
Stifel
SF
$11.8B
| $1.63M | 0.56% |
+40,932
| New | +$1.63M |
|
73
Illumina
ILMN
$14.6B
| $1.61M | 0.56% |
+7,587
| New | +$1.61M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.6M | 0.55% |
+8,878
| New | +$1.6M |
|
75
Centene
CNC
$16.3B
| $1.59M | 0.55% |
+31,472
| New | +$1.59M |
|