PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.12M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 51.14%
+20,000
2
$2.12M 48.86%
+40,000
3
– –
-9,147
4
– –
-26,800
5
– –
-1,118
6
– –
-11,179
7
– –
-12,813
8
– –
-4,729
9
– –
-15,065
10
– –
-50,510
11
– –
-7,747
12
– –
-12,583
13
– –
-5,699
14
– –
-5,725
15
– –
-16,229
16
– –
-17,296
17
– –
-7,517
18
– –
-11,730
19
– –
-8,515
20
– –
-11,453
21
– –
-2,949
22
– –
-18,998
23
– –
-12,154
24
– –
-12,540
25
– –
-14,354
1
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