PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-475.9%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.27M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.8B
| – | – |
-145,572
| Closed | -$1.57M |
|
77
CVR Energy
CVI
$3.13B
| – | – |
-31,580
| Closed | -$1.18M |
|
78
Crane NXT
CXT
$3.46B
| – | – |
-20,896
| Closed | -$648K |
|
79
Deere & Co
DE
$127B
| – | – |
-21,100
| Closed | -$3.3M |
|
80
D.R. Horton
DHI
$53B
| – | – |
-36,636
| Closed | -$1.87M |
|
81
HF Sinclair
DINO
$9.56B
| – | – |
-23,259
| Closed | -$1.19M |
|
82
Dover
DOV
$23.7B
| – | – |
-7,887
| Closed | -$643K |
|
83
Enovis
ENOV
$1.81B
| – | – |
-9,516
| Closed | -$649K |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-23,362
| Closed | -$1.11M |
|
85
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-11,610
| Closed | -$2.74M |
|
86
Honeywell
HON
$134B
| – | – |
-4,171
| Closed | -$613K |
|
87
HP
HPQ
$26.1B
| – | – |
-10,000
| Closed | -$210K |
|
88
Hubbell
HUBB
$23.2B
| – | – |
-4,959
| Closed | -$671K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-29,484
| Closed | -$3.37M |
|
90
Invesco Mortgage Capital
IVR
$502M
| – | – |
-19,797
| Closed | -$3.53M |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,500
| Closed | -$229K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-58,440
| Closed | -$3.53M |
|
93
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
-3,600
| Closed | -$152K |
|
94
iShares US Transportation ETF
IYT
$608M
| – | – |
-67,640
| Closed | -$3.24M |
|
95
Johnson & Johnson
JNJ
$429B
| – | – |
-12,640
| Closed | -$1.77M |
|
96
JPMorgan Chase
JPM
$844B
| – | – |
-900
| Closed | -$96K |
|
97
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-70,707
| Closed | -$3.35M |
|
98
KB Home
KBH
$4.48B
| – | – |
-59,872
| Closed | -$1.91M |
|
99
Korn Ferry
KFY
$3.79B
| – | – |
-77,088
| Closed | -$3.19M |
|
100
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-56,537
| Closed | -$3.33M |
|