PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.93%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$887K |
| 2 |
Nike
NKE
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.9% |
| 2 | Industrials | 22.04% |
| 3 | Technology | 13.3% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.2B
| $802K | 0.99% |
+27,324
| New | +$802K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $801K | 0.99% |
+11,089
| New | +$801K |
|
78
Darden Restaurants
DRI
$24.5B
| $800K | 0.98% |
+13,059
| New | +$800K |
|
79
Hasbro
HAS
$10.5B
| $800K | 0.98% |
+11,091
| New | +$800K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $800K | 0.98% |
+4,460
| New | +$800K |
|
81
Casey's General Stores
CASY
$20.9B
| $797K | 0.98% |
+7,747
| New | +$797K |
|
82
Lennox International
LII
$19.3B
| $796K | 0.98% |
+7,021
| New | +$796K |
|
83
Smith & Wesson
SWBI
$416M
| $796K | 0.98% |
+61,376
| New | +$796K |
|
84
Hologic
HOLX
$14.1B
| $795K | 0.98% |
+20,317
| New | +$795K |
|
|
SKX
85
DELISTED
Skechers
SKX
| $795K | 0.98% |
+17,787
| New | +$795K |
|
86
Amazon
AMZN
$2.5T
| $794K | 0.98% |
+31,040
| New | +$794K |
|
87
UnitedHealth
UNH
$308B
| $793K | 0.98% |
+6,832
| New | +$793K |
|
88
Masco
MAS
$15.3B
| $792K | 0.97% |
+31,461
| New | +$792K |
|
|
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $791K | 0.97% |
+4,086
| New | +$791K |
|
90
Under Armour
UAA
$2.08B
| $786K | 0.97% |
+16,367
| New | +$786K |
|
91
TransDigm Group
TDG
$72.2B
| $782K | 0.96% |
+3,681
| New | +$782K |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.9B
| $782K | 0.96% |
+43,808
| New | +$782K |
|
93
Owens Corning
OC
$12.5B
| $781K | 0.96% |
+18,635
| New | +$781K |
|
94
T-Mobile US
TMUS
$267B
| $778K | 0.96% |
+19,533
| New | +$778K |
|
95
Norwegian Cruise Line
NCLH
$11.6B
| $777K | 0.96% |
+13,559
| New | +$777K |
|
96
G-III Apparel Group
GIII
$1.15B
| $773K | 0.95% |
+12,540
| New | +$773K |
|
97
IQVIA
IQV
$31.8B
| $772K | 0.95% |
+11,102
| New | +$772K |
|
|
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $766K | 0.94% |
+21,010
| New | +$766K |
|
99
Pediatrix Medical
MD
$1.4B
| $765K | 0.94% |
+9,957
| New | +$765K |
|
100
Bankunited
BKU
$2.85B
| $169K | 0.21% |
+4,729
| New | +$169K |
|