PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
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
+$53.3M
2
+$14.9M
3
+$1.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.53M
5
SER icon
Serina Therapeutics
SER
+$210K

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
– –
-18,000
27
– –
-500
28
– –
-13,501
29
– –
-3,000
30
– –
-10,000
31
– –
-5,000
32
– –
-14,580
33
– –
-675,971
34
– –
-1,600
35
– –
-718
36
– –
-22,216
37
– –
-3,000
38
– –
-31,083
39
– –
-36,147
40
– –
-22,213
41
– –
-11,355
42
– –
-10,000
43
– –
-18,000
44
– –
-34,326
45
– –
-10,938
46
– –
-15,000
47
– –
-10,853
48
– –
-3,100
49
– –
-9,500
50
– –
-3,200
1
2
3