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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
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57
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