PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.5M
3
+$15.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$5.4M
2
+$3.13M
3
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Sector Composition

1 Utilities 10.27%
2 Financials 8.43%
3 Industrials 5.36%
4 Consumer Discretionary 4.89%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.76%
+12,987
27
$1.22M 0.76%
+26,153
28
$1.22M 0.76%
+10,553
29
$1.22M 0.76%
+19,098
30
$1.22M 0.76%
+9,084
31
$1.22M 0.76%
+18,687
32
$1.22M 0.76%
+10,699
33
$1.22M 0.76%
+22,590
34
$1.22M 0.76%
+16,227
35
$1.21M 0.76%
+12,585
36
$1.21M 0.76%
+9,289
37
$1.21M 0.76%
+4,472
38
$1.21M 0.76%
+52,437
39
$1.21M 0.76%
+14,000
40
$1.21M 0.75%
+19,941
41
$1.2M 0.75%
+10,676
42
$1.2M 0.75%
+41,654
43
$1.2M 0.75%
+3,687
44
$1.2M 0.75%
+15,197
45
$1.2M 0.75%
+30,551
46
$1.19M 0.75%
+12,677
47
$1.19M 0.75%
+3,722
48
$1.19M 0.75%
+3,115
49
$1.19M 0.75%
+37,420
50
$1.19M 0.74%
+49,000
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