PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M

Top Sells

1
+$9.77M
2
+$3.59M
3
+$2.66M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.51M

Sector Composition

1 Industrials 18.15%
2 Financials 12.6%
3 Consumer Discretionary 8.64%
4 Technology 8.18%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 1.74%
+33,246
2
$3.87M 1.33%
+207,510
3
$3.73M 1.29%
+218,808
4
$3.73M 1.28%
+102,410
5
$3.69M 1.27%
+44,528
6
$3.57M 1.23%
+35,035
7
$3.54M 1.22%
+34,332
8
$3.54M 1.22%
+22,430
9
$3.53M 1.22%
+19,797
10
$3.52M 1.22%
+58,440
11
$3.52M 1.22%
+35,713
12
$3.48M 1.2%
+65,865
13
$3.44M 1.18%
+66,873
14
$3.42M 1.18%
+106,131
15
$3.4M 1.17%
+121,867
16
$3.4M 1.17%
+129,913
17
$3.37M 1.16%
+49,539
18
$3.37M 1.16%
+52,402
19
$3.37M 1.16%
+29,484
20
$3.36M 1.16%
+31,605
21
$3.35M 1.15%
+70,707
22
$3.35M 1.15%
+72,786
23
$3.33M 1.15%
56,537
-41,555
24
$3.33M 1.15%
+59,876
25
$3.31M 1.14%
+270,661
1
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