PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.7%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$817K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Five Below
FIVE
|
+$5.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.7M | 0.84% |
+27,000
| New | +$1.7M |
|
|
2
Lexicon Pharmaceuticals
LXRX
$400M
| $1.35M | 0.67% |
+134,529
| New | +$1.35M |
|
|
3
Home Depot
HD
$420B
| $1.34M | 0.66% |
+6,857
| New | +$1.34M |
|
|
TGE
4
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.58% |
+75,568
| New | +$1.18M |
|
|
EEP
5
DELISTED
Enbridge Energy Partners
EEP
| $817K | 0.4% |
+74,755
| New | +$817K |
|
6
lululemon athletica
LULU
$19.3B
| $815K | 0.4% |
+6,531
| New | +$815K |
|
|
SN
7
DELISTED
Sanchez Energy Corporation
SN
| $797K | 0.39% |
+176,272
| New | +$797K |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $783K | 0.39% |
+62,259
| New | +$783K |
|
9
APA Corp
APA
$8.77B
| $781K | 0.39% |
+16,714
| New | +$781K |
|
10
Healthpeak Properties
DOC
$12.7B
| $781K | 0.39% |
+30,253
| New | +$781K |
|
|
SCG
11
DELISTED
Scana
SCG
| $779K | 0.38% |
+20,236
| New | +$779K |
|
12
Edgewell Personal Care
EPC
$984M
| $771K | 0.38% |
+15,274
| New | +$771K |
|
13
Oceaneering
OII
$2.42B
| $771K | 0.38% |
+30,281
| New | +$771K |
|
14
Expro
XPRO
$1.41B
| $770K | 0.38% |
+16,444
| New | +$770K |
|
15
Campbell Soup
CPB
$10B
| $769K | 0.38% |
+18,965
| New | +$769K |
|
16
Televisa
TV
$1.56B
| $769K | 0.38% |
+40,593
| New | +$769K |
|
17
Ventas
VTR
$31.7B
| $769K | 0.38% |
+13,504
| New | +$769K |
|
18
Kinder Morgan
KMI
$60.5B
| $767K | 0.38% |
+43,398
| New | +$767K |
|
|
GOV
19
DELISTED
Government Properties Income Trust
GOV
| $767K | 0.38% |
+48,391
| New | +$767K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $764K | 0.38% |
+729
| New | +$764K |
|
21
Healthcare Realty
HR
$6.35B
| $763K | 0.38% |
+28,311
| New | +$763K |
|
22
Hain Celestial
HAIN
$134M
| $761K | 0.38% |
+25,544
| New | +$761K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $760K | 0.37% |
+26,146
| New | +$760K |
|
24
Welltower
WELL
$113B
| $757K | 0.37% |
+12,082
| New | +$757K |
|
25
Clean Energy Fuels
CLNE
$570M
| $756K | 0.37% |
+204,929
| New | +$756K |
|