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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
176
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-19,419
177
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-19,251
178
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-7,668
179
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-62,259
180
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-117,808
181
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-38,241
182
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-172,422
183
– –
-729
184
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-45,075
185
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-10,500
186
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-138,681
187
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-36,678
188
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-6,600
189
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-14,520
190
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-117,527
191
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-143,510
192
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-20,236
193
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-51,313
194
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-48,391
195
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-74,755
196
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-16,079
197
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-35,619
198
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-17,579
199
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-46,603
200
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-25,544
5 6 7
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