PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+30.95%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.44M |
| 3 |
Axon Enterprise
AXON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12.3M | 10.88% |
+254,560
| New | +$12.3M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$69.3B
| $7.44M | 6.55% |
+140,000
| New | +$7.44M |
|
|
3
Axon Enterprise
AXON
$58.9B
| $2.35M | 2.07% |
+88,810
| New | +$2.35M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $2.18M | 1.92% |
+44,044
| New | +$2.18M |
|
|
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.17M | 1.91% |
+130,550
| New | +$2.17M |
|
6
Gannett
GCI
$642M
| $2.15M | 1.89% |
+90,784
| New | +$2.15M |
|
7
Cracker Barrel
CBRL
$1.14B
| $2.12M | 1.87% |
+15,062
| New | +$2.12M |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $2.12M | 1.86% |
+114,286
| New | +$2.12M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 1.86% |
+42,836
| New | +$2.11M |
|
10
JetBlue
JBLU
$1.84B
| $2.05M | 1.8% |
+128,948
| New | +$2.05M |
|
|
AEC
11
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.04M | 1.8% |
+88,066
| New | +$2.04M |
|
12
Adeia
ADEA
$1.7B
| $2.03M | 1.79% |
+214,470
| New | +$2.03M |
|
13
Marriott Vacations Worldwide
VAC
$2.7B
| $2.03M | 1.79% |
+27,202
| New | +$2.03M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 1.76% |
+76,530
| New | +$1.99M |
|
|
DFT
15
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.96M | 1.73% |
+59,068
| New | +$1.96M |
|
|
AVNR
16
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.76M | 1.55% |
+103,736
| New | +$1.76M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $1.71M | 1.5% |
+35,369
| New | +$1.71M |
|
18
Cimpress
CMPR
$1.53B
| $1.68M | 1.48% |
+22,445
| New | +$1.68M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $1.65M | 1.45% |
+25,528
| New | +$1.65M |
|
20
Jack in the Box
JACK
$367M
| $1.63M | 1.44% |
+20,399
| New | +$1.63M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | 1.43% |
+57,770
| New | +$1.63M |
|
|
TQNT
22
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.62M | 1.42% |
+58,639
| New | +$1.62M |
|
23
Burlington
BURL
$16.8B
| $1.61M | 1.42% |
+34,075
| New | +$1.61M |
|
24
XPO
XPO
$15.9B
| $1.59M | 1.4% |
+112,562
| New | +$1.59M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.56M | 1.38% |
+41,084
| New | +$1.56M |
|