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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.23M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.15%
+7,600
177
$237K 0.15%
+8,162
178
$237K 0.15%
+5,800
179
$236K 0.15%
+3,400
180
$236K 0.15%
+2,051
181
$235K 0.15%
+2,851
182
$235K 0.15%
+2,900
183
$235K 0.15%
+2,500
184
$235K 0.15%
+5,000
185
$235K 0.15%
3,800
-14,529
186
$235K 0.15%
+2,060
187
$235K 0.15%
4,300
-26,270
188
$235K 0.15%
+6,863
189
$234K 0.14%
+3,100
190
$234K 0.14%
+7,100
191
$234K 0.14%
+5,403
192
$234K 0.14%
+2,000
193
$234K 0.14%
+4,800
194
$234K 0.14%
8,200
-49,570
195
$233K 0.14%
+2,500
196
$233K 0.14%
+3,700
197
$233K 0.14%
+8,200
198
$233K 0.14%
+2,400
199
$233K 0.14%
+4,435
200
$233K 0.14%
+3,292
6 7
8
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