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
$203M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
EEP
Enbridge Energy Partners
EEP
+$817K

Top Sells

1
+$7.49M
2
+$5.3M
3
+$4.57M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.51M
5
CSGP icon
CoStar Group
CSGP
+$3.97M

Sector Composition

1 Real Estate 13.34%
2 Healthcare 7.3%
3 Energy 7.17%
4 Consumer Discretionary 6.38%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 0.84%
+27,000
2
$1.35M 0.67%
+134,529
3
$1.34M 0.66%
+6,857
4
$1.18M 0.58%
+75,568
5
$817K 0.4%
+74,755
6
$815K 0.4%
+6,531
7
$797K 0.39%
+176,272
8
$783K 0.39%
+62,259
9
$781K 0.39%
+16,714
10
$781K 0.39%
+30,253
11
$779K 0.38%
+20,236
12
$771K 0.38%
+15,274
13
$771K 0.38%
+30,281
14
$770K 0.38%
+16,444
15
$769K 0.38%
+18,965
16
$769K 0.38%
+40,593
17
$769K 0.38%
+13,504
18
$767K 0.38%
+43,398
19
$767K 0.38%
+48,391
20
$764K 0.38%
+729
21
$763K 0.38%
+28,311
22
$761K 0.38%
+25,544
23
$760K 0.37%
+26,146
24
$757K 0.37%
+12,082
25
$756K 0.37%
+204,929
1
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