PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,777.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
Axos Financial
AX
|
+$863K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |