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
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
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 Change
in Stake 		Capital Flow
151
$528K 0.26%
+2,745
152
$507K 0.25%
+51,313
153
$504K 0.25%
+19,419
154
$496K 0.24%
+19,219
155
$488K 0.24%
+36,447
156
$487K 0.24%
+12,955
157
$484K 0.24%
+63,278
158
$393K 0.19%
4,017
-54,152
159
$320K 0.16%
+900
160
$316K 0.16%
+1,300
161
$311K 0.15%
+1,900
162
$309K 0.15%
+1,800
163
$298K 0.15%
+1,100
164
$76K 0.04%
+19,687
165
$34K 0.02%
+2,400
166
$34K 0.02%
+500
167
$32K 0.02%
+2,700
168
$31K 0.02%
+3,600
169
$29K 0.01%
+6,600
170
$25K 0.01%
+1,800
171
$25K 0.01%
+10,500
172
– –
-32,598
173
– –
-32,002
174
– –
-37,124
175
– –
-73,800
4 5 6
7
8