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 | |
|---|---|---|---|---|---|---|
|
1
iShares Micro-Cap ETF
IWC
$962M
| $6.96M | 4.31% |
+88,000
| New | +$6.96M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $6.03M | 3.74% |
+83,215
| New | +$6.03M |
|
|
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.95M | 3.07% |
+80,000
| New | +$4.95M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $4.21M | 2.6% |
+103,000
| New | +$4.21M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.45B
| $3.36M | 2.08% |
+44,700
| New | +$3.36M |
|
6
Cencora
COR
$56.2B
| $3.25M | 2.01% |
+28,572
| New | +$3.25M |
|
7
Cardinal Health
CAH
$35.4B
| $2.94M | 1.82% |
+32,531
| New | +$2.94M |
|
8
McKesson
MCK
$86.3B
| $2.82M | 1.74% |
+12,448
| New | +$2.82M |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $2.76M | 1.71% |
+35,757
| New | +$2.76M |
|
10
Walt Disney
DIS
$207B
| $1.47M | 0.91% |
+14,000
| New | +$1.47M |
|
11
Nike
NKE
$107B
| $1.28M | 0.8% |
+25,600
| New | +$1.28M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.79% |
+15,100
| New | +$1.28M |
|
13
Starbucks
SBUX
$95.9B
| $1.26M | 0.78% |
+26,600
| New | +$1.26M |
|
14
Lowe's Companies
LOW
$152B
| $1.24M | 0.77% |
+16,700
| New | +$1.24M |
|
15
Home Depot
HD
$420B
| $1.23M | 0.76% |
+10,800
| New | +$1.23M |
|
16
McDonald's
MCD
$216B
| $1.22M | 0.75% |
+12,500
| New | +$1.22M |
|
17
Amazon
AMZN
$2.5T
| $1.19M | 0.74% |
+64,000
| New | +$1.19M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $807K | 0.5% |
+2,714
| New | +$807K |
|
19
NXP Semiconductors
NXPI
$55.7B
| $786K | 0.49% |
+7,831
| New | +$786K |
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $778K | 0.48% |
+19,075
| New | +$778K |
|
21
Broadcom
AVGO
$1.7T
| $773K | 0.48% |
+60,850
| New | +$773K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $762K | 0.47% |
+10,760
| New | +$762K |
|
|
RCPT
23
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $748K | 0.46% |
+4,539
| New | +$748K |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $741K | 0.46% |
+24,459
| New | +$741K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $740K | 0.46% |
+17,264
| New | +$740K |
|