PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.35%
+9,155
77
$714K 0.35%
+134,796
78
$714K 0.35%
+31,475
79
$714K 0.35%
+38,241
80
$713K 0.35%
+11,353
81
$712K 0.35%
+18,030
82
$712K 0.35%
+19,414
83
$711K 0.35%
+61,669
84
$711K 0.35%
+22,990
85
$710K 0.35%
+90,102
86
$709K 0.35%
+17,306
87
$709K 0.35%
+19,216
88
$709K 0.35%
+8,446
89
$709K 0.35%
+16,793
90
$706K 0.35%
+23,616
91
$706K 0.35%
+47,989
92
$706K 0.35%
+143,510
93
$705K 0.35%
+21,633
94
$703K 0.35%
+40,317
95
$703K 0.35%
+42,058
96
$703K 0.35%
+34,687
97
$702K 0.35%
+9,614
98
$701K 0.35%
+23,323
99
$698K 0.34%
+6,023
100
$698K 0.34%
+13,400
2 3
4
5 6