PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

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
+$1.09M

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
– –
-31,157
177
– –
-4,017
178
– –
-16,497
179
– –
-105,868
180
– –
-6,857
181
– –
-76,550
182
– –
-11,717
183
– –
-28,311
184
– –
-27,000
185
– –
-500
186
– –
-134,529
187
– –
-15,192
188
– –
-900
189
– –
-29,197
190
– –
-14,317
191
– –
-24,580
192
– –
-23,353
193
– –
-159,276
194
– –
-12,955
195
– –
-36,323
196
– –
-19,687
197
– –
-1,800
198
– –
-103,705
199
– –
-12,714
200
– –
-1,800
5 6 7
8
9