PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$72.7M
3
+$2.85M
4
ITW icon
Illinois Tool Works
ITW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$919K

Sector Composition

1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.04%
+3,200
52
$113K 0.04%
+3,000
53
$112K 0.04%
5,500
-13,719
54
$106K 0.04%
+1,300
55
– –
-16,151
56
– –
-17,306
57
– –
-25,327
58
– –
-22,730
59
– –
-16,714
60
– –
-24,648
61
– –
-23,616
62
– –
-7,367
63
– –
-18,965
64
– –
-52,461
65
– –
-41,385
66
– –
-1,300
67
– –
-11,303
68
– –
-23,968
69
– –
-15,544
70
– –
-15,274
71
– –
-11,359
72
– –
-43,288
73
– –
-35,379
74
– –
-6,857
75
– –
-40,827
1 2
3
4 5