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
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$191K
3
+$59.5K
4
EL icon
Estee Lauder
EL
+$58.3K
5
MA icon
Mastercard
MA
+$56.4K

Top Sells

1
+$28M
2
+$18M
3
+$17.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,585
52
– –
-3,687
53
– –
-22,370
54
– –
-900
55
– –
-1,500
56
– –
-15,197
57
– –
-19,941
58
– –
-26,977
59
– –
-40,377
60
– –
-7,934
61
– –
-22,590
62
– –
-59,373
63
– –
-9,289
64
– –
-10,000
65
– –
-37,500
66
– –
-157,647
67
– –
-16,227
68
– –
-36,174
69
– –
-12,677
70
– –
-21,115
71
– –
-49,000
72
– –
-3,722
73
– –
-9,084
74
– –
-52,050
75
– –
-8,629
1 2
3
4