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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$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 Change
in Stake 		Capital Flow
151
$244K 0.15%
+7,400
152
$244K 0.15%
12,400
-70,748
153
$244K 0.15%
+900
154
$244K 0.15%
+1,021
155
$243K 0.15%
3,400
-21,322
156
$243K 0.15%
+3,600
157
$243K 0.15%
+4,700
158
$242K 0.15%
+1,400
159
$241K 0.15%
+8,374
160
$241K 0.15%
+4,200
161
$241K 0.15%
+2,456
162
$241K 0.15%
+3,200
163
$241K 0.15%
2,000
-11,761
164
$241K 0.15%
+3,740
165
$240K 0.15%
+1,600
166
$240K 0.15%
+5,700
167
$239K 0.15%
+2,900
168
$238K 0.15%
+3,809
169
$238K 0.15%
+570
170
$238K 0.15%
+3,400
171
$238K 0.15%
9,300
-40,477
172
$238K 0.15%
+2,500
173
$237K 0.15%
+6,216
174
$237K 0.15%
+3,600
175
$237K 0.15%
+15,200
5 6
7
8 9