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
$71.5M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.9M
3
+$1.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.52M
5
SER icon
Serina Therapeutics
SER
+$254K

Top Sells

1
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

1 Healthcare 0.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,147
27
– –
-1,600
28
– –
-22,213
29
– –
-11,355
30
– –
-10,000
31
– –
-18,000
32
– –
-34,326
33
– –
-10,938
34
– –
-15,000
35
– –
-10,853
36
– –
-3,100
37
– –
-9,500
38
– –
-3,200
39
– –
-11,700
40
– –
-2,800
41
– –
-8,700
42
– –
-3,600
43
– –
-10,000
44
– –
-2,000
45
– –
-18,000
46
– –
-2,700
47
– –
-22,216
48
– –
-3,000
49
– –
-31,083
50
– –
-1,100
1
2
3