We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$72.7M
3
+$2.85M
4
ITW icon
Illinois Tool Works
ITW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$919K

Sector Composition

1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,587
152
– –
-7,946
153
– –
-40,593
154
– –
-21,913
155
– –
-47,989
156
– –
-6,086
157
– –
-10,114
158
– –
-34,687
159
– –
-13,504
160
– –
-12,082
161
– –
-31,770
162
– –
-16,444
163
– –
-54,004
164
– –
-30,514
165
– –
-38,299
166
– –
-55,455
167
– –
-134,796
168
– –
-17,672
169
– –
-91,661
170
– –
-93,841
171
– –
-31,475
172
– –
-18,030
173
– –
-23,931
174
– –
-26,359
175
– –
-21,633
5 6
7
8 9