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
$43.2M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.13M
3
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Top Sells

1
+$66.3M
2
+$63.4M
3
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Sector Composition

1 Industrials 64.84%
2 Financials 3.07%
3 Technology 2.36%
4 Consumer Staples 1.32%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 12.51%
+137,983
2
$3.13M 7.24%
+44,942
3
$3.12M 7.23%
+71,027
4
$2.89M 6.7%
149,400
5
$2.81M 6.51%
+157,779
6
$2.67M 6.18%
+55,318
7
$2.66M 6.16%
+78,881
8
$2.51M 5.82%
+32,378
9
$2.5M 5.79%
+15,088
10
$2.25M 5.22%
+20,000
11
$1.36M 3.14%
28,000
12
$1.16M 2.7%
+40,000
13
$1.14M 2.65%
18,000
-2,000
14
$1.07M 2.49%
10,000
-5,000
15
$750K 1.74%
+30,000
16
$289K 0.67%
+4,600
17
$285K 0.66%
+2,900
18
$283K 0.66%
+7,200
19
$282K 0.65%
+2,100
20
$279K 0.65%
+2,500
21
$278K 0.64%
+1,400
22
$276K 0.64%
+4,800
23
$272K 0.63%
+2,800
24
$272K 0.63%
+800
25
$268K 0.62%
+2,900
1
2 3