We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
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
+$2.19M
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
– –
-10,796
4
– –
-1,118
5
– –
-8,515
6
– –
-18,998
7
– –
-12,154
8
– –
-11,196
9
– –
-11,102
10
– –
-31,458
11
– –
-60,919
12
– –
-7,021
13
– –
-13,098
14
– –
-25,533
15
– –
-29,739
16
– –
-14,279
17
– –
-17,787
18
– –
-5,426
19
– –
-10,515
20
– –
-31,040
21
– –
-9,147
22
– –
-26,800
23
– –
-11,179
24
– –
-12,813
25
– –
-4,729
1
2 3 4 5