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

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.38M
4
HD icon
Home Depot
HD
+$1.28M
5
PRTA icon
Prothena Corp
PRTA
+$933K

Top Sells

1
+$7.49M
2
+$4.57M
3
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.35M
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
176
– –
-73,800
177
– –
-2,867
178
– –
-58,642
179
– –
-93,458
180
– –
-624
181
– –
-22,216
182
– –
-49,700
4 5 6 7
8