PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.36%
+16,497
52
$730K 0.36%
+16,576
53
$730K 0.36%
+17,579
54
$729K 0.36%
+42,927
55
$729K 0.36%
+17,672
56
$727K 0.36%
+23,968
57
$726K 0.36%
+14,520
58
$725K 0.36%
+68,968
59
$724K 0.36%
+52,461
60
$724K 0.36%
+23,353
61
$724K 0.36%
+21,913
62
$723K 0.36%
+35,379
63
$722K 0.36%
+36,225
64
$720K 0.36%
+18,695
65
$720K 0.36%
+29,587
66
$720K 0.36%
+57,661
67
$720K 0.36%
+76,385
68
$718K 0.35%
+16,798
69
$718K 0.35%
+25,162
70
$717K 0.35%
+11,717
71
$717K 0.35%
+9,025
72
$717K 0.35%
+95,570
73
$716K 0.35%
+10,529
74
$716K 0.35%
+19,251
75
$715K 0.35%
+11,303
1 2
3
4 5