PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.57M
3
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.27M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Top Sells

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

Sector Composition

1 Healthcare 16.7%
2 Technology 15.1%
3 Industrials 8.95%
4 Consumer Discretionary 8.47%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,260
102
– –
-14,174
103
– –
-7,594
104
– –
-23,553
105
– –
-8,878
106
– –
-4,500
107
– –
-6,100
108
– –
-5,600
109
– –
-43,908
110
– –
-15,384
111
– –
-43,760
112
– –
-16,000
113
– –
-765
114
– –
-106,131
115
– –
-22,430
116
– –
-1,200
117
– –
-3,400
118
– –
-300
119
– –
-7,707
120
– –
-2,300
121
– –
-10,570
122
– –
-3,732
123
– –
-31,472
124
– –
-500
125
– –
-23,362
3 4
5
6 7