PCM
Price Capital Management Portfolio holdings
AUM
$85.1M
1-Year Est. Return
28.27%
1 Year Est. Return
+28.27%
AUM
$85.1M
AUM Growth
+$83.7M
(+5,881%)
Holding
10
Top Buys
| 1 | +$46.4M | |
| 2 | +$7.89M | |
| 3 | +$7.63M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
| $46.4M | 54.48% |
+487,260
|
|
||
2
Roundhill Generative AI & Technology ETF
CHAT
$962M
| $7.89M | 9.27% |
+128,280
|
|
||
3
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
| $7.63M | 8.96% |
+56,220
|
|
||
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $7.35M | 8.63% |
+402,920
|
|
||
|
5
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.05M | 5.94% |
+94,650
|
|
||
6
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $3.24M | 3.81% |
+102,480
|
|
||
7
SPDR Gold Trust
GLD
$147B
| $2.54M | 2.99% |
+7,150
|
|
||
8
VanEck Gold Miners ETF
GDX
$25.4B
| $2.54M | 2.98% |
+33,240
|
|
||
9
iShares Silver Trust
SLV
$34.4B
| $2.51M | 2.95% |
+59,220
|
|
||
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
| – | – |
-30,000
|
|