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
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$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 Change
in Stake 		Capital Flow
1
$6.96M 4.31%
+88,000
2
$6.03M 3.74%
+83,215
3
$4.95M 3.07%
+80,000
4
$4.21M 2.6%
+103,000
5
$3.36M 2.08%
+44,700
6
$3.25M 2.01%
+28,572
7
$2.94M 1.82%
+32,531
8
$2.82M 1.74%
+12,448
9
$2.75M 1.71%
+35,757
10
$1.47M 0.91%
+14,000
11
$1.28M 0.8%
+25,600
12
$1.27M 0.79%
+15,100
13
$1.26M 0.78%
+26,600
14
$1.24M 0.77%
+16,700
15
$1.23M 0.76%
+10,800
16
$1.22M 0.75%
+12,500
17
$1.19M 0.74%
+64,000
18
$807K 0.5%
+2,714
19
$786K 0.49%
+7,831
20
$778K 0.48%
+19,075
21
$773K 0.48%
+60,850
22
$762K 0.47%
+10,760
23
$748K 0.46%
+4,539
24
$741K 0.46%
+24,459
25
$740K 0.46%
+17,264
1
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