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
$41.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$5.57M
3
+$3.59M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M

Top Sells

1
+$41.3M
2
+$14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 23.38%
+142,605
2
$5.57M 13.33%
+98,092
3
$3.59M 8.59%
+40,330
4
$2.66M 6.38%
+27,311
5
$2.66M 6.36%
+27,749
6
$2.51M 6.01%
+115,424
7
$2.5M 5.99%
+64,738
8
$1.73M 4.15%
86,360
-698,040
9
$1.58M 3.77%
+24,991
10
$907K 2.17%
+11,361
11
$858K 2.05%
+22,947
12
– –
-596,490