We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$7.28M
3
+$6.89M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M

Top Sells

1
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 54.48%
+487,260
2
$7.89M 9.27%
+128,280
3
$7.63M 8.96%
+56,220
4
$7.35M 8.63%
+402,920
5
$5.05M 5.94%
+94,650
6
$3.24M 3.81%
+102,480
7
$2.54M 2.99%
+7,150
8
$2.54M 2.98%
+33,240
9
$2.51M 2.95%
+59,220
10
– –
-30,000