PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.98M
3
+$3.93M
4
FIVE icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

Top Sells

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

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 Change
in Stake 		Capital Flow
51
– –
-300
52
– –
-7,707
53
– –
-2,300
54
– –
-10,570
55
– –
-3,732
56
– –
-31,472
57
– –
-20,896
58
– –
-21,100
59
– –
-36,636
60
– –
-23,259
61
– –
-7,887
62
– –
-9,516
63
– –
-15,081
64
– –
-13,875
65
– –
-12,474
66
– –
-23,362
67
– –
-11,610
68
– –
-4,171
69
– –
-10,000
70
– –
-4,959
71
– –
-6,253
72
– –
-122,416
73
– –
-12,069
74
– –
-4,597
75
– –
-7,587
1 2
3
4 5