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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.23M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.44%
+453
102
$708K 0.44%
9,889
-31,195
103
$707K 0.44%
+5,582
104
$693K 0.43%
+74,719
105
$689K 0.43%
+56,864
106
$671K 0.42%
+11,728
107
$663K 0.41%
+19,059
108
$662K 0.41%
+80,388
109
$634K 0.39%
31,668
-28,654
110
$630K 0.39%
+44,679
111
$355K 0.22%
+7,567
112
$354K 0.22%
+15,247
113
$353K 0.22%
+2,725
114
$351K 0.22%
+11,853
115
$351K 0.22%
+2,765
116
$350K 0.22%
+18,355
117
$348K 0.22%
+25,405
118
$347K 0.21%
+9,244
119
$346K 0.21%
+28,058
120
$346K 0.21%
+9,372
121
$346K 0.21%
+9,842
122
$345K 0.21%
+31,243
123
$345K 0.21%
+2,714
124
$344K 0.21%
+8,495
125
$344K 0.21%
+12,285
3 4
5
6 7