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
126
$680K 0.34%
+12,197
127
$678K 0.33%
+35,787
128
$674K 0.33%
+7,367
129
$674K 0.33%
+22,864
130
$673K 0.33%
+29,197
131
$671K 0.33%
+283,580
132
$668K 0.33%
+103,705
133
$666K 0.33%
+182,968
134
$666K 0.33%
+40,546
135
$661K 0.33%
+15,703
136
$660K 0.33%
+16,151
137
$656K 0.32%
+31,157
138
$656K 0.32%
+117,808
139
$655K 0.32%
+28,937
140
$649K 0.32%
+54,004
141
$648K 0.32%
+31,770
142
$646K 0.32%
+122,903
143
$644K 0.32%
+12,714
144
$627K 0.31%
+24,580
145
$607K 0.3%
+172,422
146
$570K 0.28%
+16,079
147
$555K 0.27%
+15,544
148
$547K 0.27%
+7,946
149
$542K 0.27%
+46,603
150
$534K 0.26%
+22,730
4 5
6
7 8