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

Top Buys

1 +$5.4M
2 +$3.13M
3 +$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

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
-1,812,824
52
-9,500
53
-1,090,637
54
-3,241