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
$39.6M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.53M
4
PM icon
Philip Morris
PM
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

1
+$839K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 18.93%
3 Utilities 15.16%
4 Communication Services 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55M 3.92%
+27,420
2
$1.53M 3.87%
+54,270
3
$1.53M 3.87%
+14,040
4
$1.53M 3.86%
+9,650
5
$1.52M 3.84%
+5,280
6
$1.52M 3.84%
+17,470
7
$1.52M 3.83%
+21,220
8
$1.51M 3.8%
+13,840
9
$1.5M 3.79%
+42,590
10
$1.49M 3.77%
+21,680
11
$1.49M 3.76%
+4,250
12
$1.49M 3.75%
+8,970
13
$1.48M 3.74%
+9,400
14
$1.48M 3.73%
+18,690
15
$1.48M 3.72%
+5,560
16
$1.47M 3.72%
+2,690
17
$1.47M 3.72%
+11,840
18
$1.47M 3.71%
+36,730
19
$1.47M 3.71%
+16,730
20
$1.46M 3.69%
+23,780
21
$1.45M 3.66%
+25,240
22
$1.41M 3.55%
+91,510
23
$1.4M 3.54%
+37,530
24
$1.4M 3.53%
+15,000
25
$1.39M 3.52%
+10,750
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