PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+1.08%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$1.42M
AUM Growth
-$38.2M
(-96%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2,684.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
27
Top Buys
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.42M |
Top Sells
| 1 |
Fox Class A
FOXA
|
+$1.55M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
American Electric Power
AEP
|
+$1.53M |
| 4 |
Philip Morris
PM
|
+$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $1.42M | 100% |
+30,000
| New | +$1.42M |
|
2
Visa
V
$662B
| – | – |
-4,250
| Closed | -$1.49M |
|
|
3
American Electric Power
AEP
$57.5B
| – | – |
-14,040
| Closed | -$1.53M |
|
4
Barclays
BCS
$73B
| – | – |
-91,510
| Closed | -$1.41M |
|
5
Brown & Brown
BRO
$30.3B
| – | – |
-11,840
| Closed | -$1.47M |
|
6
Dutch Bros
BROS
$7.54B
| – | – |
-20,770
| Closed | -$1.28M |
|
7
AB InBev
BUD
$115B
| – | – |
-23,780
| Closed | -$1.46M |
|
8
Coca-Cola Europacific Partners
CCEP
$41B
| – | – |
-17,470
| Closed | -$1.52M |
|
9
CME Group
CME
$94.2B
| – | – |
-5,560
| Closed | -$1.48M |
|
10
Evergy
EVRG
$16.5B
| – | – |
-21,680
| Closed | -$1.49M |
|
11
Franco-Nevada
FNV
$38.9B
| – | – |
-9,400
| Closed | -$1.48M |
|
|
12
Fox Class A
FOXA
$26.1B
| – | – |
-27,420
| Closed | -$1.55M |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-75,000
| Closed | -$1.32M |
|
|
14
SPDR Gold Trust
GLD
$116B
| – | – |
-5,280
| Closed | -$1.52M |
|
15
HSBC
HSBC
$241B
| – | – |
-25,240
| Closed | -$1.45M |
|
16
Howmet Aerospace
HWM
$75.3B
| – | – |
-10,750
| Closed | -$1.39M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| – | – |
-15,000
| Closed | -$1.4M |
|
18
Johnson & Johnson
JNJ
$429B
| – | – |
-8,970
| Closed | -$1.49M |
|
19
Coca-Cola
KO
$288B
| – | – |
-21,220
| Closed | -$1.52M |
|
20
Mastercard
MA
$535B
| – | – |
-2,690
| Closed | -$1.47M |
|
21
National Fuel Gas
NFG
$7.9B
| – | – |
-18,690
| Closed | -$1.48M |
|
22
NiSource
NI
$18.7B
| – | – |
-36,730
| Closed | -$1.47M |
|
|
23
Philip Morris
PM
$255B
| – | – |
-9,650
| Closed | -$1.53M |
|
|
24
AT&T
T
$211B
| – | – |
-54,270
| Closed | -$1.53M |
|
25
WEC Energy
WEC
$35.3B
| – | – |
-13,840
| Closed | -$1.51M |
|