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
201
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-2,745
202
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-13,504
203
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-12,082
204
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-2,700
205
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-91,661
206
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-4,118
207
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-75,568
208
– –
-18,695
209
– –
-176,272
210
– –
-9,025
211
– –
-20,925
212
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-46,416
213
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-40,317
214
– –
-4,113
215
– –
-204,929
5 6 7 8
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