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
– –
-77,088
52
– –
-1,200
53
– –
-33,246
54
– –
-5,002
55
– –
-5,830
56
– –
-7,816
57
– –
-8,739
58
– –
-21,323
59
– –
-29,395
60
– –
-53,570
61
– –
-44,528
62
– –
-218,808
63
– –
-2,500
64
– –
-9,816
65
– –
-70,718
66
– –
-28,779
67
– –
-600
68
– –
-5,200
69
– –
-55,604
70
– –
-6,000
71
– –
-102,410
72
– –
-52,240
73
– –
-8,444
74
– –
-12,260
75
– –
-14,174
1 2
3
4 5