PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-475.9%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.27M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.6B
| – | – |
-31,322
| Closed | -$1.91M |
|
102
Lennox International
LII
$19.1B
| – | – |
-3,063
| Closed | -$638K |
|
103
Lockheed Martin
LMT
$110B
| – | – |
-8,552
| Closed | -$2.75M |
|
104
LPL Financial
LPLA
$28.1B
| – | – |
-27,599
| Closed | -$1.58M |
|
105
Las Vegas Sands
LVS
$36.7B
| – | – |
-1,200
| Closed | -$83K |
|
|
106
Mastercard
MA
$525B
| – | – |
-33,246
| Closed | -$5.03M |
|
107
ManpowerGroup
MAN
$1.78B
| – | – |
-25,671
| Closed | -$3.24M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-500
| Closed | -$172K |
|
109
MGM Resorts International
MGM
$9.4B
| – | – |
-2,400
| Closed | -$80K |
|
110
Middleby
MIDD
$6.82B
| – | – |
-5,002
| Closed | -$675K |
|
111
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-5,830
| Closed | -$551K |
|
112
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-7,816
| Closed | -$1.58M |
|
113
3M
MMM
$84.1B
| – | – |
-8,739
| Closed | -$1.72M |
|
114
Molina Healthcare
MOH
$9.8B
| – | – |
-21,323
| Closed | -$1.64M |
|
115
Morgan Stanley
MS
$250B
| – | – |
-29,395
| Closed | -$1.54M |
|
116
Microsoft
MSFT
$3.79T
| – | – |
-1,100
| Closed | -$94K |
|
117
Meritage Homes
MTH
$5.61B
| – | – |
-68,654
| Closed | -$1.76M |
|
118
Vail Resorts
MTN
$5.33B
| – | – |
-400
| Closed | -$85K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-34,332
| Closed | -$3.54M |
|
120
Murphy Oil
MUR
$3.68B
| – | – |
-37,366
| Closed | -$1.16M |
|
121
Murphy USA
MUSA
$7.53B
| – | – |
-13,120
| Closed | -$1.05M |
|
122
Nordson
NDSN
$12.5B
| – | – |
-4,797
| Closed | -$688K |
|
123
NGL Energy Partners
NGL
$740M
| – | – |
-76,729
| Closed | -$1.08M |
|
124
Northrop Grumman
NOC
$82.5B
| – | – |
-9,210
| Closed | -$2.83M |
|
125
ServiceNow
NOW
$193B
| – | – |
-13,410
| Closed | -$1.75M |
|