PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42M 100%
+30,000
2
– –
-14,040
3
– –
-91,510
4
– –
-5,560
5
– –
-21,680
6
– –
-9,400
7
– –
-27,420
8
– –
-75,000
9
– –
-5,280
10
– –
-25,240
11
– –
-10,750
12
– –
-2,690
13
– –
-18,690
14
– –
-36,730
15
– –
-9,650
16
– –
-54,270
17
– –
-4,250
18
– –
-13,840
19
– –
-37,530
20
– –
-15,000
21
– –
-8,970
22
– –
-21,220
23
– –
-16,730
24
– –
-42,590
25
– –
-11,840
1
2