PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.7%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$817K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Five Below
FIVE
|
+$5.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.85B
| $680K | 0.34% |
+12,197
| New | +$680K |
|
127
LendingClub
LC
$1.98B
| $678K | 0.33% |
+35,787
| New | +$678K |
|
128
Columbia Sportswear
COLM
$2.98B
| $674K | 0.33% |
+7,367
| New | +$674K |
|
|
RDUS
129
DELISTED
Radius Health, Inc.
RDUS
| $674K | 0.33% |
+22,864
| New | +$674K |
|
130
MACOM Technology Solutions
MTSI
$9.81B
| $673K | 0.33% |
+29,197
| New | +$673K |
|
131
Super Micro Computer
SMCI
$26.5B
| $671K | 0.33% |
+283,580
| New | +$671K |
|
132
Dr. Reddy's Laboratories
RDY
$12.4B
| $668K | 0.33% |
+103,705
| New | +$668K |
|
133
GameStop
GME
$11.7B
| $666K | 0.33% |
+182,968
| New | +$666K |
|
134
Mattel
MAT
$5.56B
| $666K | 0.33% |
+40,546
| New | +$666K |
|
135
Harley-Davidson
HOG
$3.67B
| $661K | 0.33% |
+15,703
| New | +$661K |
|
136
Acadia Healthcare
ACHC
$2.05B
| $660K | 0.33% |
+16,151
| New | +$660K |
|
137
Evolent Health
EVH
$997M
| $656K | 0.32% |
+31,157
| New | +$656K |
|
|
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $656K | 0.32% |
+117,808
| New | +$656K |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $655K | 0.32% |
+28,937
| New | +$655K |
|
|
SGI
140
Somnigroup International Inc.
SGI
$17.9B
| $649K | 0.32% |
+54,004
| New | +$649K |
|
141
World Kinect Corp
WKC
$1.46B
| $648K | 0.32% |
+31,770
| New | +$648K |
|
|
DRYS
142
DELISTED
DryShips Inc. Common Stock
DRYS
| $646K | 0.32% |
+122,903
| New | +$646K |
|
143
Papa John's
PZZA
$1.6B
| $644K | 0.32% |
+12,714
| New | +$644K |
|
144
ODP
ODP
$663M
| $627K | 0.31% |
+24,580
| New | +$627K |
|
|
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
| $607K | 0.3% |
+172,422
| New | +$607K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $570K | 0.28% |
+16,079
| New | +$570K |
|
147
Enbridge
ENB
$107B
| $555K | 0.27% |
+15,544
| New | +$555K |
|
148
Tyson Foods
TSN
$19.4B
| $547K | 0.27% |
+7,946
| New | +$547K |
|
|
BWP
149
DELISTED
Boardwalk Pipeline Partners
BWP
| $542K | 0.27% |
+46,603
| New | +$542K |
|
|
ALEX
150
Alexander & Baldwin
ALEX
$1.36B
| $534K | 0.26% |
+22,730
| New | +$534K |
|