PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

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
+$1.09M

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
– –
-17,285
56
– –
-63,278
57
– –
-93,841
58
– –
-21,633
59
– –
-19,419
60
– –
-19,251
61
– –
-7,668
62
– –
-62,259
63
– –
-117,808
64
– –
-38,241
65
– –
-172,422
66
– –
-729
67
– –
-45,075
68
– –
-10,500
69
– –
-4,118
70
– –
-75,568
71
– –
-138,681
72
– –
-36,678
73
– –
-6,600
74
– –
-19,414
75
– –
-68,968
1 2
3
4 5