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
$15.8M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$476K

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 96.99%
+90,560
2
$476K 3.01%
+10,000
3
– –
-224,610
4
– –
-736,060
5
– –
-257,750
6
– –
-143,300
7
– –
-78,400
8
– –
-794,780
9
– –
-61,050
10
– –
-196,550
11
– –
-29,600
12
– –
-1,204,890
13
– –
-277,500
14
– –
-30,200
15
– –
-239,590