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
$13.7M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.73M

Top Sells

1
+$46.4M
2
+$7.75M
3
+$7.52M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$34.8B
$7.33M 53.57%
113,740
+54,520
GLD icon
2
SPDR Gold Trust
GLD
$156B
$5.95M 43.52%
15,020
+7,870
NLR icon
3
VanEck Uranium + Nuclear Energy ETF
NLR
$4.33B
$200K 1.46%
1,500
-54,720
CHAT icon
4
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$199K 1.46%
3,300
-124,980
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$26.9B
– –
-94,650
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-487,260
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-402,920
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.4B
– –
-33,240
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-102,480