PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$248M
(+594%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
85.52%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11
Top Buys
| 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 |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$9.77M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.59M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.66M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.66M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.51M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| – | – |
-22,947
| Closed | -$858K |
|
152
iShares MSCI China ETF
MCHI
$8.25B
| – | – |
-24,991
| Closed | -$1.58M |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| – | – |
-64,738
| Closed | -$2.5M |
|
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| – | – |
-115,424
| Closed | -$2.51M |
|
155
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| – | – |
-11,361
| Closed | -$907K |
|
|
156
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-142,605
| Closed | -$9.77M |
|
|
XIV
157
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-27,311
| Closed | -$2.66M |
|