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
$4.33M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.12M

Top Sells

1 +$887K
2 +$887K
3 +$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-17,787
102
-5,426