PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.93%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
+$887K |
| 2 |
Nike
NKE
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$70.6B
| $887K | 1.09% |
+92,916
| New | +$887K |
|
|
2
Nike
NKE
$107B
| $887K | 1.09% |
+14,428
| New | +$887K |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $871K | 1.07% |
+19,667
| New | +$871K |
|
|
4
Euronet Worldwide
EEFT
$3.55B
| $869K | 1.07% |
+11,730
| New | +$869K |
|
|
5
Axos Financial
AX
$4.99B
| $863K | 1.06% |
+26,800
| New | +$863K |
|
6
Hormel Foods
HRL
$13.7B
| $861K | 1.06% |
+27,198
| New | +$861K |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 1.06% |
+19,673
| New | +$860K |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $855K | 1.05% |
+16,617
| New | +$855K |
|
9
Assurant
AIZ
$10.4B
| $853K | 1.05% |
+10,796
| New | +$853K |
|
10
EPAM Systems
EPAM
$8.58B
| $853K | 1.05% |
+11,453
| New | +$853K |
|
11
Nasdaq
NDAQ
$53.2B
| $852K | 1.05% |
+47,925
| New | +$852K |
|
12
Extra Space Storage
EXR
$30.4B
| $847K | 1.04% |
+10,975
| New | +$847K |
|
13
CNO Financial Group
CNO
$3.76B
| $846K | 1.04% |
+44,995
| New | +$846K |
|
14
HF Sinclair
DINO
$9.84B
| $845K | 1.04% |
+17,296
| New | +$845K |
|
15
Cboe Global Markets
CBOE
$24.8B
| $844K | 1.04% |
+12,583
| New | +$844K |
|
16
Lockheed Martin
LMT
$111B
| $841K | 1.03% |
+4,058
| New | +$841K |
|
17
McDonald's
MCD
$218B
| $840K | 1.03% |
+8,528
| New | +$840K |
|
18
Thomson Reuters
TRI
$76.6B
| $840K | 1.03% |
+18,258
| New | +$840K |
|
19
Cracker Barrel
CBRL
$1.15B
| $839K | 1.03% |
+5,699
| New | +$839K |
|
20
Motorola Solutions
MSI
$79.9B
| $839K | 1.03% |
+12,269
| New | +$839K |
|
21
O'Reilly Automotive
ORLY
$90.4B
| $839K | 1.03% |
+50,325
| New | +$839K |
|
22
Clorox
CLX
$15.3B
| $838K | 1.03% |
+7,257
| New | +$838K |
|
23
Alaska Air
ALK
$6.63B
| $835K | 1.03% |
+10,515
| New | +$835K |
|
24
Cincinnati Financial
CINF
$24.1B
| $835K | 1.03% |
+15,521
| New | +$835K |
|
25
Broadridge
BR
$29B
| $834K | 1.03% |
+15,065
| New | +$834K |
|