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
201
$233K 0.14%
+4,900
202
$233K 0.14%
6,700
-28,456
203
$232K 0.14%
+44,290
204
$232K 0.14%
+1,200
205
$232K 0.14%
+4,800
206
$232K 0.14%
+19,800
207
$232K 0.14%
7,100
-51,968
208
$231K 0.14%
+2,700
209
$231K 0.14%
+2,213
210
$231K 0.14%
+3,600
211
$231K 0.14%
+3,700
212
$231K 0.14%
+2,300
213
$231K 0.14%
+3,400
214
$231K 0.14%
+1,674
215
$231K 0.14%
+5,900
216
$231K 0.14%
+16,300
217
$231K 0.14%
+5,200
218
$231K 0.14%
+2,500
219
$231K 0.14%
+1,956
220
$231K 0.14%
+5,000
221
$231K 0.14%
+6,086
222
$231K 0.14%
+1,800
223
$230K 0.14%
+15,600
224
$230K 0.14%
+4,000
225
$230K 0.14%
+5,200
7 8
9
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