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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.23M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.21%
+5,609
127
$343K 0.21%
+3,853
128
$342K 0.21%
+10,461
129
$342K 0.21%
+23,921
130
$289K 0.18%
+9,526
131
$285K 0.18%
+7,197
132
$277K 0.17%
+2,900
133
$267K 0.17%
+2,145
134
$267K 0.17%
542
-3,001
135
$259K 0.16%
+574
136
$256K 0.16%
2,738
-12,266
137
$253K 0.16%
+1,580
138
$253K 0.16%
6,400
-26,207
139
$252K 0.16%
+12,102
140
$249K 0.15%
+3,600
141
$249K 0.15%
+2,717
142
$248K 0.15%
+4,700
143
$247K 0.15%
+586
144
$247K 0.15%
+1,428
145
$246K 0.15%
+3,097
146
$246K 0.15%
+2,700
147
$245K 0.15%
+29,749
148
$244K 0.15%
+1,800
149
$244K 0.15%
+4,938
150
$244K 0.15%
10,100
-78,710
4 5
6
7 8