PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
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
– –
-38,299
152
– –
-55,455
153
– –
-134,796
154
– –
-17,672
155
– –
-13,400
156
– –
-17,285
157
– –
-63,278
158
– –
-93,841
159
– –
-31,475
160
– –
-18,030
161
– –
-23,931
162
– –
-26,359
163
– –
-21,633
164
– –
-19,419
165
– –
-19,251
166
– –
-7,668
167
– –
-62,259
168
– –
-117,808
169
– –
-38,241
170
– –
-172,422
171
– –
-729
172
– –
-45,075
173
– –
-10,500
174
– –
-138,681
175
– –
-36,678
5 6
7
8 9