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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$845B
| – | – |
-16,730
| Closed | -$1.47M |
|
|
MRX
27
Marex Group
MRX
$2.43B
| – | – |
-42,590
| Closed | -$1.5M |
|
|
WAY
28
Waystar Holding Corp
WAY
$6.84B
| – | – |
-37,530
| Closed | -$1.4M |
|