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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.33T
| – | – |
-386,760
| Closed | -$1.87M |
|
127
NVR
NVR
$23.3B
| – | – |
-506
| Closed | -$1.78M |
|
128
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-43,884
| Closed | -$1.92M |
|
129
Universal Display
OLED
$6.49B
| – | – |
-9,626
| Closed | -$1.66M |
|
130
Paychex
PAYX
$48.6B
| – | – |
-49,539
| Closed | -$3.37M |
|
131
PBF Energy
PBF
$3.18B
| – | – |
-31,817
| Closed | -$1.13M |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$486M
| – | – |
-3,300
| Closed | -$146K |
|
133
PENN Entertainment
PENN
$2.86B
| – | – |
-2,800
| Closed | -$88K |
|
134
Pultegroup
PHM
$27B
| – | – |
-53,570
| Closed | -$1.78M |
|
135
Polaris
PII
$3.22B
| – | – |
-12,507
| Closed | -$1.55M |
|
136
Primerica
PRI
$8.88B
| – | – |
-18,215
| Closed | -$1.85M |
|
137
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| – | – |
-2,500
| Closed | -$641K |
|
138
Teradata
TDC
$2B
| – | – |
-6,300
| Closed | -$242K |
|
139
Teledyne Technologies
TDY
$26.1B
| – | – |
-9,816
| Closed | -$1.78M |
|
140
Teck Resources
TECK
$20.5B
| – | – |
-129,913
| Closed | -$3.4M |
|
141
Teradyne
TER
$17.9B
| – | – |
-41,979
| Closed | -$1.76M |
|
142
Terex
TEX
$3.46B
| – | – |
-67,480
| Closed | -$3.25M |
|
143
Taylor Morrison
TMHC
$6.88B
| – | – |
-70,718
| Closed | -$1.73M |
|
144
Toll Brothers
TOL
$13.8B
| – | – |
-36,987
| Closed | -$1.78M |
|
145
Tri Pointe Homes
TPH
$3.09B
| – | – |
-94,731
| Closed | -$1.7M |
|
146
Take-Two Interactive
TTWO
$45.4B
| – | – |
-15,055
| Closed | -$1.65M |
|
147
Ultrapar
UGP
$4.1B
| – | – |
-99,040
| Closed | -$1.13M |
|
148
UnitedHealth
UNH
$319B
| – | – |
-7,612
| Closed | -$1.68M |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-65,865
| Closed | -$3.48M |
|
150
Visa
V
$659B
| – | – |
-28,779
| Closed | -$3.28M |
|