PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
151
DELISTED
Lannett Company, Inc.
LCI
| $244K | 0.15% |
+900
| New | +$244K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $244K | 0.15% |
+1,021
| New | +$244K |
|
153
General Dynamics
GD
$87.9B
| $244K | 0.15% |
+1,800
| New | +$244K |
|
154
Lennar Class A
LEN
$35B
| $244K | 0.15% |
+4,938
| New | +$244K |
|
155
Acadia Healthcare
ACHC
$2.04B
| $243K | 0.15% |
3,400
-21,322
| -86% | -$1.52M |
|
156
Extra Space Storage
EXR
$30.6B
| $243K | 0.15% |
+3,600
| New | +$243K |
|
157
OneMain Financial
OMF
$7.29B
| $243K | 0.15% |
+4,700
| New | +$243K |
|
|
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $242K | 0.15% |
+1,400
| New | +$242K |
|
159
Emergent Biosolutions
EBS
$418M
| $241K | 0.15% |
+8,374
| New | +$241K |
|
160
Cedar Fair
FUN
$2.38B
| $241K | 0.15% |
+4,200
| New | +$241K |
|
161
Gilead Sciences
GILD
$138B
| $241K | 0.15% |
+2,456
| New | +$241K |
|
162
HCA Healthcare
HCA
$92.8B
| $241K | 0.15% |
+3,200
| New | +$241K |
|
163
Tyler Technologies
TYL
$23.2B
| $241K | 0.15% |
2,000
-11,761
| -85% | -$1.42M |
|
|
MDVN
164
DELISTED
MEDIVATION, INC.
MDVN
| $241K | 0.15% |
+3,740
| New | +$241K |
|
165
Advance Auto Parts
AAP
$3.74B
| $240K | 0.15% |
+1,600
| New | +$240K |
|
166
Kinder Morgan
KMI
$60.9B
| $240K | 0.15% |
+5,700
| New | +$240K |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | 0.15% |
+2,900
| New | +$239K |
|
168
ANI Pharmaceuticals
ANIP
$2.12B
| $238K | 0.15% |
+3,809
| New | +$238K |
|
169
Celldex Therapeutics
CLDX
$1.69B
| $238K | 0.15% |
+570
| New | +$238K |
|
170
Jack Henry & Associates
JKHY
$11.7B
| $238K | 0.15% |
+3,400
| New | +$238K |
|
171
Universal Insurance Holdings
UVE
$709M
| $238K | 0.15% |
9,300
-40,477
| -81% | -$1.04M |
|
172
Wabtec
WAB
$32.2B
| $238K | 0.15% |
+2,500
| New | +$238K |
|
173
Blackstone
BX
$145B
| $237K | 0.15% |
+6,216
| New | +$237K |
|
174
Digital Realty Trust
DLR
$59.3B
| $237K | 0.15% |
+3,600
| New | +$237K |
|
175
DexCom
DXCM
$29.8B
| $237K | 0.15% |
+15,200
| New | +$237K |
|