PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
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 Change
in Stake 		Capital Flow
126
$166K 0.06%
+5,600
127
$166K 0.06%
+2,600
128
$158K 0.05%
+3,000
129
$152K 0.05%
+3,600
130
$146K 0.05%
+3,300
131
$101K 0.03%
+300
132
$96K 0.03%
+900
133
$95K 0.03%
+500
134
$94K 0.03%
+3,200
135
$94K 0.03%
+1,100
136
$92K 0.03%
+2,300
137
$88K 0.03%
+2,800
138
$88K 0.03%
+2,500
139
$85K 0.03%
+400
140
$84K 0.03%
+500
141
$83K 0.03%
+1,200
142
$83K 0.03%
+4,500
143
$81K 0.03%
+600
144
$80K 0.03%
+1,200
145
$80K 0.03%
+2,400
146
$77K 0.03%
+6,100
147
$72K 0.02%
+600
148
– –
-115,424
149
– –
-86,360
150
– –
-40,330
3 4 5
6
7