PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.34%
+31,813
102
$697K 0.34%
+40,827
103
$696K 0.34%
+103,705
104
$696K 0.34%
+76,550
105
$695K 0.34%
+36,323
106
$695K 0.34%
+13,230
107
$695K 0.34%
+7,668
108
$693K 0.34%
+25,327
109
$693K 0.34%
+4,113
110
$693K 0.34%
+26,359
111
$692K 0.34%
+18,046
112
$692K 0.34%
+12,138
113
$692K 0.34%
+15,192
114
$692K 0.34%
+30,514
115
$692K 0.34%
+91,661
116
$690K 0.34%
+16,770
117
$689K 0.34%
+47,232
118
$689K 0.34%
+6,086
119
$689K 0.34%
+93,841
120
$688K 0.34%
+24,496
121
$688K 0.34%
+36,678
122
$687K 0.34%
+4,118
123
$685K 0.34%
+55,455
124
$682K 0.34%
+105,868
125
$681K 0.34%
+20,925
3 4
5
6 7