PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.23M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$2.18M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$15.6B
| $721K | 0.45% |
+20,396
| New | +$721K |
|
77
Amdocs
DOX
$9.24B
| $721K | 0.45% |
+13,262
| New | +$721K |
|
78
Kroger
KR
$44.1B
| $721K | 0.45% |
+18,812
| New | +$721K |
|
79
Cooper Companies
COO
$13B
| $720K | 0.45% |
+15,368
| New | +$720K |
|
80
Lockheed Martin
LMT
$111B
| $720K | 0.45% |
+3,546
| New | +$720K |
|
|
PFPT
81
DELISTED
Proofpoint, Inc.
PFPT
| $720K | 0.45% |
12,164
-23,205
| -66% | -$1.37M |
|
82
AutoZone
AZO
$70.8B
| $719K | 0.45% |
+1,054
| New | +$719K |
|
83
Quest Diagnostics
DGX
$20.1B
| $719K | 0.45% |
+9,351
| New | +$719K |
|
84
Electronic Arts
EA
$43.1B
| $718K | 0.44% |
+12,215
| New | +$718K |
|
85
Jack in the Box
JACK
$367M
| $718K | 0.44% |
7,486
-12,913
| -63% | -$1.24M |
|
86
Roper Technologies
ROP
$54.4B
| $718K | 0.44% |
+4,174
| New | +$718K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $718K | 0.44% |
+9,802
| New | +$718K |
|
88
Allegiant Air
ALGT
$1.16B
| $716K | 0.44% |
+3,726
| New | +$716K |
|
89
Keurig Dr Pepper
KDP
$36.6B
| $716K | 0.44% |
+9,119
| New | +$716K |
|
90
World Kinect Corp
WKC
$1.41B
| $716K | 0.44% |
+12,464
| New | +$716K |
|
91
Elevance Health
ELV
$69.1B
| $715K | 0.44% |
+4,631
| New | +$715K |
|
92
EPAM Systems
EPAM
$8.61B
| $715K | 0.44% |
11,673
-18,624
| -61% | -$1.14M |
|
93
IQVIA
IQV
$31.6B
| $715K | 0.44% |
+10,682
| New | +$715K |
|
|
CMD
94
DELISTED
Cantel Medical Corporation
CMD
| $715K | 0.44% |
+15,062
| New | +$715K |
|
|
AFOP
95
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $715K | 0.44% |
+41,023
| New | +$715K |
|
96
Boston Scientific
BSX
$147B
| $714K | 0.44% |
+40,202
| New | +$714K |
|
97
Humana
HUM
$33.1B
| $714K | 0.44% |
+4,009
| New | +$714K |
|
|
DYAX
98
DELISTED
DYAX CORPORATION
DYAX
| $714K | 0.44% |
42,606
-39,272
| -48% | -$658K |
|
99
Service Corp International
SCI
$11.2B
| $710K | 0.44% |
+27,239
| New | +$710K |
|
100
UnitedHealth
UNH
$308B
| $710K | 0.44% |
+6,004
| New | +$710K |
|