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
$50.4M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.57M
3
+$4.51M
4
FIVE icon
Five Below
FIVE
+$4.27M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Top Sells

1
+$5.03M
2
+$3.87M
3
+$3.73M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.73M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 14.88%
+73,800
2
$4.57M 9.07%
+2,867
3
$4.51M 8.95%
+22,216
4
$4.27M 8.47%
+58,169
5
$3.97M 7.88%
+109,340
6
$3.95M 7.85%
+624
7
$3.9M 7.74%
+37,124
8
$3.87M 7.69%
+32,002
9
$3.84M 7.62%
+93,458
10
$3.77M 7.48%
+58,642
11
$3.73M 7.41%
+32,598
12
$2.5M 4.96%
+49,700
13
– –
-55,604
14
– –
-3,000
15
– –
-35,713
16
– –
-102,410
17
– –
-52,240
18
– –
-61,698
19
– –
-8,444
20
– –
-207,510
21
– –
-16,152
22
– –
-29,136
23
– –
-12,260
24
– –
-14,174
25
– –
-7,594
1
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