PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
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
+$7.5M
2
+$3.98M
3
+$3.93M
4
FIVE icon
Five Below
FIVE
+$3.92M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.89M

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
– –
-121,867
14
– –
-71,426
15
– –
-207,510
16
– –
-16,152
17
– –
-29,136
18
– –
-7,594
19
– –
-23,553
20
– –
-8,878
21
– –
-6,100
22
– –
-5,600
23
– –
-3,300
24
– –
-2,800
25
– –
-765
1
2 3 4 5