PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.43M
3
+$2.35M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.77%
2 Technology 14.12%
3 Consumer Discretionary 12.55%
4 Industrials 11.83%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.88%
+254,560
2
$7.43M 6.55%
+140,000
3
$2.35M 2.07%
+88,810
4
$2.18M 1.92%
+44,044
5
$2.17M 1.91%
+130,550
6
$2.15M 1.89%
+90,784
7
$2.12M 1.87%
+15,062
8
$2.12M 1.86%
+114,286
9
$2.11M 1.86%
+42,836
10
$2.04M 1.8%
+128,948
11
$2.04M 1.8%
+88,066
12
$2.03M 1.79%
+214,470
13
$2.03M 1.79%
+27,202
14
$1.99M 1.76%
+76,530
15
$1.96M 1.73%
+59,068
16
$1.76M 1.55%
+103,736
17
$1.71M 1.5%
+35,369
18
$1.68M 1.48%
+22,445
19
$1.65M 1.45%
+25,528
20
$1.63M 1.44%
+20,399
21
$1.63M 1.43%
+57,770
22
$1.62M 1.42%
+58,639
23
$1.61M 1.42%
+34,075
24
$1.59M 1.4%
+112,562
25
$1.56M 1.38%
+41,084
1
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