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
$226M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.9M
3
+$22.8M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$22.7M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.5M

Top Sells

1
+$54.6M
2
+$11.9M
3
+$9.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 35.33%
+736,060
2
$22.9M 10.15%
+239,590
3
$22.8M 10.12%
+224,610
4
$22.7M 10.03%
+794,780
5
$22.5M 9.97%
+277,500
6
$20.3M 8.99%
+1,204,890
7
$10.9M 4.82%
+143,300
8
$10.6M 4.69%
+196,550
9
$7.11M 3.15%
+257,750
10
$2.34M 1.04%
+78,400
11
$1.79M 0.79%
+61,050
12
$1.37M 0.61%
+30,200
13
$757K 0.34%
+29,600
14
– –
-345,000
15
– –
-545,630
16
– –
-399,360