PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+0.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
-$77M
Cap. Flow %
-1,777.92%
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.12M

Top Sells

1
NKE icon
Nike
NKE
+$887K
2
INFY icon
Infosys
INFY
+$887K
3
RAI
Reynolds American Inc
RAI
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.7B
– –
-6,527
Closed -$817K
SWBI icon
77
Smith & Wesson
SWBI
$416M
– –
-61,376
Closed -$796K
TDG icon
78
TransDigm Group
TDG
$72.2B
– –
-3,681
Closed -$782K
TMUS icon
79
T-Mobile US
TMUS
$267B
– –
-19,533
Closed -$778K
TRI icon
80
Thomson Reuters
TRI
$76.5B
– –
-18,258
Closed -$840K
TXRH icon
81
Texas Roadhouse
TXRH
$11B
– –
-21,917
Closed -$815K
TYL icon
82
Tyler Technologies
TYL
$23.1B
– –
-5,546
Closed -$828K
UAA icon
83
Under Armour
UAA
$2.08B
– –
-16,367
Closed -$786K
UHAL icon
84
U-Haul Holding Co
UHAL
$10.6B
– –
-20,450
Closed -$805K
ULTA icon
85
Ulta Beauty
ULTA
$23.5B
– –
-4,952
Closed -$809K
UNH icon
86
UnitedHealth
UNH
$308B
– –
-6,832
Closed -$793K
FLG
87
Flagstar Financial, Inc.
FLG
$5.03B
– –
-15,330
Closed -$831K
SGI
88
Somnigroup International Inc.
SGI
$17.9B
– –
-43,808
Closed -$782K
FRC
89
DELISTED
First Republic Bank
FRC
– –
-13,290
Closed -$834K
COR
90
DELISTED
Coresite Realty Corporation
COR
– –
-16,617
Closed -$855K
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,673
Closed -$860K
WP
92
DELISTED
Worldpay, Inc.
WP
– –
-18,230
Closed -$819K
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,086
Closed -$791K
AF
94
DELISTED
Astoria Financial Corporation
AF
– –
-50,514
Closed -$813K
RAI
95
DELISTED
Reynolds American Inc
RAI
– –
-19,667
Closed -$871K
HPY
96
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,152
Closed -$829K
ALTR
97
DELISTED
ALTERA CORP
ALTR
– –
-16,495
Closed -$826K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
– –
-26,367
Closed -$814K
TSS
99
DELISTED
Total System Services, Inc.
TSS
– –
-17,760
Closed -$807K
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,010
Closed -$766K
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