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 | |
|---|---|---|---|---|---|---|
|
AKRX
201
DELISTED
Akorn, Inc.
AKRX
| $233K | 0.14% |
+4,900
| New | +$233K |
|
|
SPNC
202
DELISTED
Spectranetics Corp
SPNC
| $233K | 0.14% |
6,700
-28,456
| -81% | -$990K |
|
|
AIV
203
Aimco
AIV
$1.11B
| $232K | 0.14% |
+44,290
| New | +$232K |
|
204
Charter Communications
CHTR
$36.6B
| $232K | 0.14% |
+1,200
| New | +$232K |
|
205
Texas Pacific Land
TPL
$21.4B
| $232K | 0.14% |
+4,800
| New | +$232K |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.14% |
+19,800
| New | +$232K |
|
|
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
| $232K | 0.14% |
7,100
-51,968
| -88% | -$1.7M |
|
208
Automatic Data Processing
ADP
$117B
| $231K | 0.14% |
+2,700
| New | +$231K |
|
209
Alnylam Pharmaceuticals
ALNY
$60.5B
| $231K | 0.14% |
+2,213
| New | +$231K |
|
210
Choice Hotels
CHH
$5.19B
| $231K | 0.14% |
+3,600
| New | +$231K |
|
211
Cognizant
CTSH
$34.5B
| $231K | 0.14% |
+3,700
| New | +$231K |
|
212
Domino's
DPZ
$15.1B
| $231K | 0.14% |
+2,300
| New | +$231K |
|
213
Fidelity National Information Services
FIS
$35B
| $231K | 0.14% |
+3,400
| New | +$231K |
|
214
3M
MMM
$83.3B
| $231K | 0.14% |
+1,674
| New | +$231K |
|
215
Newell Brands
NWL
$2.47B
| $231K | 0.14% |
+5,900
| New | +$231K |
|
216
Opko Health
OPK
$1.12B
| $231K | 0.14% |
+16,300
| New | +$231K |
|
217
Pinnacle Financial Partners
PNFP
$7.48B
| $231K | 0.14% |
+5,200
| New | +$231K |
|
218
Stryker
SYK
$144B
| $231K | 0.14% |
+2,500
| New | +$231K |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $231K | 0.14% |
+1,956
| New | +$231K |
|
220
Zoetis
ZTS
$65.9B
| $231K | 0.14% |
+5,000
| New | +$231K |
|
|
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | 0.14% |
+6,086
| New | +$231K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $231K | 0.14% |
+1,800
| New | +$231K |
|
223
Amphenol
APH
$145B
| $230K | 0.14% |
+15,600
| New | +$230K |
|
224
Lincoln National
LNC
$7.5B
| $230K | 0.14% |
+4,000
| New | +$230K |
|
225
Southwest Airlines
LUV
$17B
| $230K | 0.14% |
+5,200
| New | +$230K |
|