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
$81.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$887K
3
+$871K
4
EEFT icon
Euronet Worldwide
EEFT
+$869K
5
AX icon
Axos Financial
AX
+$863K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.9%
2 Industrials 22.04%
3 Technology 13.3%
4 Financials 11.57%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887K 1.09%
+92,916
2
$887K 1.09%
+14,428
3
$871K 1.07%
+19,667
4
$869K 1.07%
+11,730
5
$863K 1.06%
+26,800
6
$861K 1.06%
+27,198
7
$860K 1.06%
+19,673
8
$855K 1.05%
+16,617
9
$853K 1.05%
+10,796
10
$853K 1.05%
+11,453
11
$852K 1.05%
+47,925
12
$847K 1.04%
+10,975
13
$846K 1.04%
+44,995
14
$845K 1.04%
+17,296
15
$844K 1.04%
+12,583
16
$841K 1.03%
+4,058
17
$840K 1.03%
+8,528
18
$840K 1.03%
+18,258
19
$839K 1.03%
+5,699
20
$839K 1.03%
+12,269
21
$839K 1.03%
+50,325
22
$838K 1.03%
+7,257
23
$835K 1.03%
+10,515
24
$835K 1.03%
+15,521
25
$834K 1.03%
+15,065
1
2 3 4