PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$865K
4
GIII icon
G-III Apparel Group
GIII
+$861K
5
HAS icon
Hasbro
HAS
+$856K

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 Change
in Stake 		Capital Flow
76
$802K 0.99%
+27,324
77
$801K 0.99%
+11,089
78
$800K 0.98%
+13,059
79
$800K 0.98%
+11,091
80
$800K 0.98%
+4,460
81
$797K 0.98%
+7,747
82
$796K 0.98%
+7,021
83
$796K 0.98%
+61,376
84
$795K 0.98%
+20,317
85
$795K 0.98%
+17,787
86
$794K 0.98%
+31,040
87
$793K 0.98%
+6,832
88
$792K 0.97%
+31,461
89
$791K 0.97%
+4,086
90
$786K 0.97%
+16,367
91
$782K 0.96%
+3,681
92
$782K 0.96%
+43,808
93
$781K 0.96%
+18,635
94
$778K 0.96%
+19,533
95
$777K 0.96%
+13,559
96
$773K 0.95%
+12,540
97
$772K 0.95%
+11,102
98
$766K 0.94%
+21,010
99
$765K 0.94%
+9,957
100
$169K 0.21%
+4,729
1 2 3
4