PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
85.52%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.55% |
+8,444
| New | +$1.58M |
|
77
LPL Financial
LPLA
$28.1B
| $1.58M | 0.54% |
+27,599
| New | +$1.58M |
|
78
MarketAxess Holdings
MKTX
$7.07B
| $1.58M | 0.54% |
+7,816
| New | +$1.58M |
|
79
Copart
CPRT
$47.3B
| $1.57M | 0.54% |
+145,572
| New | +$1.57M |
|
80
Cigna
CI
$82.2B
| $1.57M | 0.54% |
+7,707
| New | +$1.57M |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | 0.54% |
+16,152
| New | +$1.56M |
|
82
Humana
HUM
$33.6B
| $1.55M | 0.53% |
+6,253
| New | +$1.55M |
|
83
Polaris
PII
$3.32B
| $1.55M | 0.53% |
+12,507
| New | +$1.55M |
|
84
CME Group
CME
$94.4B
| $1.54M | 0.53% |
+10,570
| New | +$1.54M |
|
85
Morgan Stanley
MS
$250B
| $1.54M | 0.53% |
+29,395
| New | +$1.54M |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | 0.53% |
+7,594
| New | +$1.53M |
|
87
Raymond James Financial
RJF
$34B
| $1.52M | 0.52% |
+25,442
| New | +$1.52M |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.51% |
+29,136
| New | +$1.49M |
|
89
BGC Group
BGC
$4.82B
| $1.4M | 0.48% |
+144,495
| New | +$1.4M |
|
90
HF Sinclair
DINO
$9.68B
| $1.19M | 0.41% |
+23,259
| New | +$1.19M |
|
91
CVR Energy
CVI
$3.21B
| $1.18M | 0.41% |
+31,580
| New | +$1.18M |
|
92
Murphy Oil
MUR
$3.73B
| $1.16M | 0.4% |
+37,366
| New | +$1.16M |
|
93
PBF Energy
PBF
$3.31B
| $1.13M | 0.39% |
+31,817
| New | +$1.13M |
|
94
Ultrapar
UGP
$4.07B
| $1.13M | 0.39% |
+99,040
| New | +$1.13M |
|
95
Valero Energy
VLO
$49.3B
| $1.12M | 0.38% |
+12,131
| New | +$1.12M |
|
|
HES
96
DELISTED
Hess
HES
| $1.11M | 0.38% |
+23,362
| New | +$1.11M |
|
97
Antero Resources
AR
$10.3B
| $1.11M | 0.38% |
+58,293
| New | +$1.11M |
|
98
World Kinect Corp
WKC
$1.42B
| $1.1M | 0.38% |
+39,083
| New | +$1.1M |
|
99
NGL Energy Partners
NGL
$740M
| $1.08M | 0.37% |
+76,729
| New | +$1.08M |
|
100
Murphy USA
MUSA
$7.57B
| $1.05M | 0.36% |
+13,120
| New | +$1.05M |
|