PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
85.52%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
+$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $688K | 0.24% |
+4,797
| New | +$688K |
|
102
Middleby
MIDD
$6.85B
| $675K | 0.23% |
+5,002
| New | +$675K |
|
103
Hubbell
HUBB
$23.5B
| $671K | 0.23% |
+4,959
| New | +$671K |
|
104
Cummins
CMI
$56.9B
| $659K | 0.23% |
+3,732
| New | +$659K |
|
105
Zurn Elkay Water Solutions
ZWS
$7.84B
| $655K | 0.23% |
+52,240
| New | +$655K |
|
106
Enovis
ENOV
$1.83B
| $649K | 0.22% |
+9,516
| New | +$649K |
|
107
Crane NXT
CXT
$3.47B
| $648K | 0.22% |
+20,896
| New | +$648K |
|
108
Dover
DOV
$23.8B
| $643K | 0.22% |
+7,887
| New | +$643K |
|
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $641K | 0.22% |
+2,500
| New | +$641K |
|
110
Lennox International
LII
$19.3B
| $638K | 0.22% |
+3,063
| New | +$638K |
|
111
Flowserve
FLS
$7.4B
| $635K | 0.22% |
+15,081
| New | +$635K |
|
112
Graco
GGG
$14.1B
| $627K | 0.22% |
+13,875
| New | +$627K |
|
113
Illinois Tool Works
ITW
$77.1B
| $624K | 0.22% |
+3,739
| New | +$624K |
|
114
Generac Holdings
GNRC
$11B
| $618K | 0.21% |
+12,474
| New | +$618K |
|
115
Honeywell
HON
$135B
| $613K | 0.21% |
+4,171
| New | +$613K |
|
116
IDEX
IEX
$12.2B
| $607K | 0.21% |
+4,597
| New | +$607K |
|
117
Roper Technologies
ROP
$55.4B
| $598K | 0.21% |
+2,308
| New | +$598K |
|
118
MKS Inc. Common Stock
MKSI
$7.77B
| $551K | 0.19% |
+5,830
| New | +$551K |
|
119
Teradata
TDC
$2.01B
| $242K | 0.08% |
+6,300
| New | +$242K |
|
120
Arista Networks
ANET
$179B
| $236K | 0.08% |
+16,000
| New | +$236K |
|
121
CDW
CDW
$21.7B
| $236K | 0.08% |
+3,400
| New | +$236K |
|
122
iShares Russell 2000 ETF
IWM
$67.1B
| $229K | 0.08% |
+1,500
| New | +$229K |
|
123
HP
HPQ
$26.2B
| $210K | 0.07% |
+10,000
| New | +$210K |
|
124
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $177K | 0.06% |
+4,000
| New | +$177K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $172K | 0.06% |
+500
| New | +$172K |
|