PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
-$77M
(-95%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1,777.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
102
New
2
Increased
–
Reduced
–
Closed
100
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.12M |
Top Sells
| 1 |
Nike
NKE
|
+$887K |
| 2 |
Infosys
INFY
|
+$887K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$871K |
| 4 |
Euronet Worldwide
EEFT
|
+$869K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$39.9B
| $2.21M | 51.14% |
+20,000
| New | +$2.21M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$69.3B
| $2.12M | 48.86% |
+40,000
| New | +$2.12M |
|
3
Pediatrix Medical
MD
$1.41B
| – | – |
-9,957
| Closed | -$765K |
|
4
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-19,996
| Closed | -$822K |
|
5
Altria Group
MO
$109B
| – | – |
-15,171
| Closed | -$825K |
|
6
Motorola Solutions
MSI
$79.4B
| – | – |
-12,269
| Closed | -$839K |
|
7
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-13,559
| Closed | -$777K |
|
8
Nasdaq
NDAQ
$53.2B
| – | – |
-47,925
| Closed | -$852K |
|
|
9
Nike
NKE
$107B
| – | – |
-14,428
| Closed | -$887K |
|
10
Northrop Grumman
NOC
$83.8B
| – | – |
-4,970
| Closed | -$823K |
|
11
Old Republic International
ORI
$9.77B
| – | – |
-52,656
| Closed | -$824K |
|
12
Starbucks
SBUX
$95.4B
| – | – |
-14,279
| Closed | -$812K |
|
|
SKX
13
DELISTED
Skechers
SKX
| – | – |
-17,787
| Closed | -$795K |
|
14
Snap-on
SNA
$17.5B
| – | – |
-5,426
| Closed | -$819K |
|
15
Assurant
AIZ
$10.4B
| – | – |
-10,796
| Closed | -$853K |
|
16
Alaska Air
ALK
$6.71B
| – | – |
-10,515
| Closed | -$835K |
|
17
Amazon
AMZN
$2.51T
| – | – |
-31,040
| Closed | -$794K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| – | – |
-9,147
| Closed | -$806K |
|
|
19
Axos Financial
AX
$5B
| – | – |
-26,800
| Closed | -$863K |
|
20
AutoZone
AZO
$70.9B
| – | – |
-1,118
| Closed | -$809K |
|
21
Bath & Body Works
BBWI
$5.33B
| – | – |
-11,179
| Closed | -$815K |
|
22
Bright Horizons
BFAM
$6.29B
| – | – |
-12,813
| Closed | -$823K |
|
23
Bankunited
BKU
$2.86B
| – | – |
-4,729
| Closed | -$169K |
|
24
Broadridge
BR
$28.8B
| – | – |
-15,065
| Closed | -$834K |
|
25
Boyd Gaming
BYD
$6.55B
| – | – |
-50,510
| Closed | -$823K |
|