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
$7.05M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.01M

Top Sells

1
+$7.33M
2
+$5.95M
3
+$200K
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$6.03M 85.63%
+60,000
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.01M 14.37%
+20,000
SLV icon
3
iShares Silver Trust
SLV
$40.5B
– –
-113,740
NLR icon
4
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
– –
-1,500
GLD icon
5
SPDR Gold Trust
GLD
$156B
– –
-15,020
CHAT icon
6
Roundhill Generative AI & Technology ETF
CHAT
$1.55B
– –
-3,300