PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Return
21.24%
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$240M
(-83%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-475.9%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 4 |
Five Below
FIVE
|
+$4.27M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-600
| Closed | -$81K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-35,035
| Closed | -$3.57M |
|
153
Valero Energy
VLO
$48.7B
| – | – |
-12,131
| Closed | -$1.12M |
|
154
Vanguard Value ETF
VTV
$145B
| – | – |
-31,605
| Closed | -$3.36M |
|
155
World Kinect Corp
WKC
$1.41B
| – | – |
-39,083
| Closed | -$1.1M |
|
156
Wynn Resorts
WYNN
$12.6B
| – | – |
-500
| Closed | -$84K |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,000
| Closed | -$177K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-121,867
| Closed | -$3.4M |
|
159
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-2,600
| Closed | -$166K |
|