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
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$191K
3
+$62K
4
MA icon
Mastercard
MA
+$60K
5
MCD icon
McDonald's
MCD
+$59K

Top Sells

1
+$28.2M
2
+$18M
3
+$17.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.05M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M

Sector Composition

1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 1.29%
149,400
-201,738
2
$1.88M 0.81%
50,000
-751,111
3
$1.36M 0.58%
28,000
4
$1.31M 0.56%
12,000
5
$961K 0.41%
15,000
-275,077
6
$949K 0.41%
37,000
+30,000
7
$203K 0.09%
2,000
-8,000
8
$192K 0.08%
1,750
9
$191K 0.08%
+3,500
10
$183K 0.08%
1,700
11
$98K 0.04%
4,700
12
$62K 0.03%
+300
13
$60K 0.03%
+200
14
$59K 0.03%
+300
15
$57K 0.02%
+300
16
$54K 0.02%
+2,000
17
$53K 0.02%
+300
18
$53K 0.02%
14
-311
19
$51K 0.02%
+300
20
$51K 0.02%
+400
21
$50K 0.02%
+500
22
$50K 0.02%
900
-22,122
23
$49K 0.02%
2,100
-49,126
24
$48K 0.02%
+400
25
$48K 0.02%
800
-20,568
1
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