PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$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
– –
-2,181,274
52
– –
-3,241
53
– –
-71,967
54
– –
-195,565
1 2
3