PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.55%
+8,444
77
$1.58M 0.54%
+27,599
78
$1.58M 0.54%
+7,816
79
$1.57M 0.54%
+145,572
80
$1.56M 0.54%
+7,707
81
$1.56M 0.54%
+16,152
82
$1.55M 0.53%
+6,253
83
$1.55M 0.53%
+12,507
84
$1.54M 0.53%
+10,570
85
$1.54M 0.53%
+29,395
86
$1.53M 0.53%
+7,594
87
$1.51M 0.52%
+25,442
88
$1.49M 0.51%
+29,136
89
$1.4M 0.48%
+144,495
90
$1.19M 0.41%
+23,259
91
$1.18M 0.41%
+31,580
92
$1.16M 0.4%
+37,366
93
$1.13M 0.39%
+31,817
94
$1.13M 0.39%
+99,040
95
$1.11M 0.38%
+12,131
96
$1.11M 0.38%
+23,362
97
$1.11M 0.38%
+58,293
98
$1.1M 0.38%
+39,083
99
$1.08M 0.37%
+76,729
100
$1.05M 0.36%
+13,120
2 3
4
5 6