PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-475.9%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.27M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.47T
| – | – |
-43,908
| Closed | -$1.86M |
|
52
Accenture
ACN
$149B
| – | – |
-15,384
| Closed | -$2.36M |
|
53
AGCO
AGCO
$8.13B
| – | – |
-43,760
| Closed | -$3.13M |
|
54
Arista Networks
ANET
$175B
| – | – |
-16,000
| Closed | -$236K |
|
55
Antero Resources
AR
$10.2B
| – | – |
-58,293
| Closed | -$1.11M |
|
56
ASGN Inc
ASGN
$2.26B
| – | – |
-52,402
| Closed | -$3.37M |
|
57
Autohome
ATHM
$3.48B
| – | – |
-29,549
| Closed | -$1.91M |
|
58
American Express
AXP
$226B
| – | – |
-32,157
| Closed | -$3.19M |
|
59
Boeing
BA
$163B
| – | – |
-10,742
| Closed | -$2.44M |
|
60
Bank of America
BAC
$375B
| – | – |
-3,200
| Closed | -$94K |
|
61
Brunswick
BC
$4.26B
| – | – |
-34,140
| Closed | -$1.89M |
|
62
BGC Group
BGC
$4.82B
| – | – |
-144,495
| Closed | -$1.4M |
|
63
Builders FirstSource
BLDR
$15.8B
| – | – |
-92,575
| Closed | -$2.02M |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| – | – |
-765
| Closed | -$1.76M |
|
65
Blackstone Mortgage Trust
BXMT
$3.35B
| – | – |
-106,131
| Closed | -$3.42M |
|
66
Boyd Gaming
BYD
$6.79B
| – | – |
-2,500
| Closed | -$88K |
|
67
Caterpillar
CAT
$202B
| – | – |
-22,430
| Closed | -$3.54M |
|
68
Carnival Corp
CCL
$42.7B
| – | – |
-1,200
| Closed | -$80K |
|
69
CDW
CDW
$21.5B
| – | – |
-3,400
| Closed | -$236K |
|
70
Charter Communications
CHTR
$36B
| – | – |
-300
| Closed | -$101K |
|
71
Cigna
CI
$80.8B
| – | – |
-7,707
| Closed | -$1.57M |
|
72
Comcast
CMCSA
$122B
| – | – |
-2,300
| Closed | -$92K |
|
73
CME Group
CME
$94.5B
| – | – |
-10,570
| Closed | -$1.54M |
|
74
Cummins
CMI
$56.5B
| – | – |
-3,732
| Closed | -$659K |
|
75
Centene
CNC
$16.3B
| – | – |
-31,472
| Closed | -$1.59M |
|