PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
-5.2%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$5.36M
AUM Growth
–
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.07M | 75.86% |
+25,000
| New | +$4.07M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.29M | 24.14% |
+5,000
| New | +$1.29M |
|