We are live on
!
Find out more
PCM
Price Capital Management Portfolio holdings
AUM
$607K
1-Year Est. Return
46.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36M
AUM Growth
–
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.99M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14B
| $4.07M | 75.86% |
+25,000
| New | +$3.99M |
2022 Q1
0 quarters
|
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.29M | 24.14% |
+5,000
| New | +$1.28M |
2022 Q1
0 quarters
|
|
Similar funds
AMC
PA
FWA
PPI
FP
CAGAS
KCP
VS
Price Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Price Capital Management held 2 positions worth $5.36M. Its ten largest holdings account for 100% of the portfolio.
Price Capital Management deployed $5.27M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was iShares Russell 2000 Value ETF: 25,000 shares worth $4.07M.
- Price Capital Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 25,000 shares worth $4.07M.
- Price Capital Management's ten largest holdings make up 100% of its $5.36M portfolio in Q1 2022.
- Price Capital Management opened 2 new positions and closed 0 in Q1 2022.
Based on Price Capital Management's 13F filing for Q1 2022, filed 9 May 2022.