PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
This Quarter Return
+14.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(-83%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-475.9%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
166
New
12
Increased
–
Reduced
–
Closed
154
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.49M |
| 2 |
Nektar Therapeutics
NKTR
|
$4.57M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.51M |
| 4 |
Five Below
FIVE
|
$4.27M |
| 5 |
CoStar Group
CSGP
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$5.03M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$3.87M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$3.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.69M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Real Estate | 7.88% |
