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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$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 Change
in Stake 		Capital Flow
76
$721K 0.45%
+20,396
77
$721K 0.45%
+13,262
78
$721K 0.45%
+18,812
79
$720K 0.45%
+15,368
80
$720K 0.45%
+3,546
81
$720K 0.45%
12,164
-23,205
82
$719K 0.45%
+1,054
83
$719K 0.45%
+9,351
84
$718K 0.44%
+12,215
85
$718K 0.44%
7,486
-12,913
86
$718K 0.44%
+4,174
87
$718K 0.44%
+9,802
88
$716K 0.44%
+3,726
89
$716K 0.44%
+9,119
90
$716K 0.44%
+12,464
91
$715K 0.44%
+4,631
92
$715K 0.44%
11,673
-18,624
93
$715K 0.44%
+10,682
94
$715K 0.44%
+15,062
95
$715K 0.44%
+41,023
96
$714K 0.44%
+40,202
97
$714K 0.44%
+4,009
98
$714K 0.44%
42,606
-39,272
99
$710K 0.44%
+27,239
100
$710K 0.44%
+6,004
2 3
4
5 6