PCM

Price Capital Management Portfolio holdings

AUM $1.42M
This Quarter Return
+9.66%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$248M
Cap. Flow %
85.52%
Top 10 Hldgs %
24.37%
Holding
165
New
153
Increased
–
Reduced
1
Closed
11

Top Buys

1
MA icon
Mastercard
MA
$5.03M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.77M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.59M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$5.03M 1.74% +33,246 New +$5.03M
SC
2
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.87M 1.33% +207,510 New +$3.87M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.73M 1.29% +72,936 New +$3.73M
XME icon
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.73M 1.28% +102,410 New +$3.73M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.69M 1.27% +44,528 New +$3.69M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.57M 1.23% +35,035 New +$3.57M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.54M 1.22% +34,332 New +$3.54M
CAT icon
8
Caterpillar
CAT
$196B
$3.54M 1.22% +22,430 New +$3.54M
IVR icon
9
Invesco Mortgage Capital
IVR
$519M
$3.53M 1.22% +197,966 New +$3.53M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.53M 1.22% +29,220 New +$3.53M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.53M 1.22% +35,713 New +$3.53M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 1.2% +65,865 New +$3.48M
SCHW icon
13
Charles Schwab
SCHW
$174B
$3.44M 1.18% +66,873 New +$3.44M
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.36B
$3.42M 1.18% +106,131 New +$3.42M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.4M 1.17% +121,867 New +$3.4M
TECK icon
16
Teck Resources
TECK
$16.7B
$3.4M 1.17% +129,913 New +$3.4M
PAYX icon
17
Paychex
PAYX
$50.2B
$3.37M 1.16% +49,539 New +$3.37M
ASGN icon
18
ASGN Inc
ASGN
$2.38B
$3.37M 1.16% +52,402 New +$3.37M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.37M 1.16% +29,484 New +$3.37M
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.36M 1.16% +31,605 New +$3.36M
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$3.35M 1.15% +70,707 New +$3.35M
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.35M 1.15% +72,786 New +$3.35M
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.33M 1.15% 56,537 -41,555 -42% -$2.45M
RHI icon
24
Robert Half
RHI
$3.8B
$3.33M 1.15% +59,876 New +$3.33M
VALE.P
25
DELISTED
Vale S A
VALE.P
$3.31M 1.14% +270,661 New +$3.31M
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