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
$284M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.34M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.18M
5
ENDP
Endo International plc
ENDP
+$1.09M

Sector Composition

1 Healthcare 2.89%
2 Industrials 2.68%
3 Financials 2.67%
4 Technology 1.83%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 26.23%
+860,788
2
$73.1M 25.77%
+675,971
3
$2.94M 1.03%
+14,580
4
$1.63M 0.58%
+26,298
5
$1.63M 0.57%
+10,853
6
$1.6M 0.57%
10,211
+4,188
7
$1.6M 0.56%
+22,213
8
$1.59M 0.56%
+12,625
9
$1.52M 0.54%
+4,082
10
$1.51M 0.53%
+36,147
11
$1.5M 0.53%
+22,216
12
$1.5M 0.53%
+33,877
13
$1.5M 0.53%
+10,938
14
$1.49M 0.53%
+34,326
15
$1.49M 0.52%
22,276
+10,138
16
$1.48M 0.52%
+11,355
17
$1.48M 0.52%
+11,043
18
$1.45M 0.51%
+6,768
19
$1.45M 0.51%
+20,205
20
$1.44M 0.51%
+13,501
21
$1.41M 0.5%
+31,083
22
$856K 0.3%
+15,000
23
$503K 0.18%
+5,000
24
$497K 0.18%
+18,000
25
$485K 0.17%
+20,000
1
2 3 4 5