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
$9.35K
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$2.26K

Top Sells

1
+$2.21M
2
+$2.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09K 75.8%
130
-39,870
2
$2.26K 24.2%
+100
3
– –
-20,000