PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.24%
+4,797
102
$675K 0.23%
+5,002
103
$671K 0.23%
+4,959
104
$659K 0.23%
+3,732
105
$655K 0.23%
+52,240
106
$649K 0.22%
+9,516
107
$648K 0.22%
+20,896
108
$643K 0.22%
+7,887
109
$641K 0.22%
+2,500
110
$638K 0.22%
+3,063
111
$635K 0.22%
+15,081
112
$627K 0.22%
+13,875
113
$624K 0.22%
+3,739
114
$618K 0.21%
+12,474
115
$613K 0.21%
+4,171
116
$607K 0.21%
+4,597
117
$598K 0.21%
+2,308
118
$551K 0.19%
+5,830
119
$242K 0.08%
+6,300
120
$236K 0.08%
+16,000
121
$236K 0.08%
+3,400
122
$229K 0.08%
+1,500
123
$210K 0.07%
+10,000
124
$177K 0.06%
+4,000
125
$172K 0.06%
+500
3 4
5
6 7