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
$43.2M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$4.24M
3
+$2.64M
4
MTW icon
Manitowoc
MTW
+$2.62M
5
GVA icon
Granite Construction
GVA
+$2.42M

Top Sells

1
+$66.3M
2
+$63.4M
3
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Sector Composition

1 Industrials 64.84%
2 Financials 3.07%
3 Technology 2.36%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-328,202
52
– –
-156,715
53
– –
-195,565
54
– –
-71,967
1 2
3