PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+14.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
322
New
258
Increased
–
Reduced
45
Closed
19
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.96M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.03M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.21M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.9B
| $237K | 0.15% |
+7,600
| New | +$237K |
|
|
INSY
177
DELISTED
Insys Therapeutics, Inc.
INSY
| $237K | 0.15% |
+8,162
| New | +$237K |
|
|
PF
178
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.15% |
+5,800
| New | +$237K |
|
|
LABL
179
DELISTED
Multi-Color Corp
LABL
| $236K | 0.15% |
+3,400
| New | +$236K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $236K | 0.15% |
+2,051
| New | +$236K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.15% |
+2,851
| New | +$235K |
|
182
Dollar Tree
DLTR
$20B
| $235K | 0.15% |
+2,900
| New | +$235K |
|
183
Expedia Group
EXPE
$27.8B
| $235K | 0.15% |
+2,500
| New | +$235K |
|
184
Methode Electronics
MEI
$289M
| $235K | 0.15% |
+5,000
| New | +$235K |
|
185
Papa John's
PZZA
$1.54B
| $235K | 0.15% |
3,800
-14,529
| -79% | -$899K |
|
186
Zimmer Biomet
ZBH
$19.9B
| $235K | 0.15% |
+2,060
| New | +$235K |
|
|
AMAG
187
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $235K | 0.15% |
4,300
-26,270
| -86% | -$1.44M |
|
|
CEMP
188
DELISTED
Cempra, Inc.
CEMP
| $235K | 0.15% |
+6,863
| New | +$235K |
|
189
Dollar General
DG
$23.2B
| $234K | 0.14% |
+3,100
| New | +$234K |
|
190
Hologic
HOLX
$14.5B
| $234K | 0.14% |
+7,100
| New | +$234K |
|
191
Precigen
PGEN
$1.15B
| $234K | 0.14% |
+5,403
| New | +$234K |
|
192
SBA Communications
SBAC
$21.7B
| $234K | 0.14% |
+2,000
| New | +$234K |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.14% |
+4,800
| New | +$234K |
|
|
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $234K | 0.14% |
8,200
-49,570
| -86% | -$1.41M |
|
195
Equifax
EFX
$32.8B
| $233K | 0.14% |
+2,500
| New | +$233K |
|
|
FL
196
DELISTED
Foot Locker
FL
| $233K | 0.14% |
+3,700
| New | +$233K |
|
197
Hormel Foods
HRL
$13.8B
| $233K | 0.14% |
+8,200
| New | +$233K |
|
198
Intuit
INTU
$184B
| $233K | 0.14% |
+2,400
| New | +$233K |
|
199
International Paper
IP
$24.9B
| $233K | 0.14% |
+4,435
| New | +$233K |
|
200
VF Corp
VFC
$5.86B
| $233K | 0.14% |
+3,292
| New | +$233K |
|