PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
72.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$30M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$2.58M |
Top Sells
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.1B
| $1.22M | 0.76% |
+12,987
| New | +$1.22M |
|
27
Avista
AVA
$2.92B
| $1.22M | 0.76% |
+26,153
| New | +$1.22M |
|
28
Cincinnati Financial
CINF
$24.3B
| $1.22M | 0.76% |
+10,553
| New | +$1.22M |
|
29
CMS Energy
CMS
$21.4B
| $1.22M | 0.76% |
+19,098
| New | +$1.22M |
|
30
Hanover Insurance
THG
$6.31B
| $1.22M | 0.76% |
+9,084
| New | +$1.22M |
|
31
Xcel Energy
XEL
$43.2B
| $1.22M | 0.76% |
+18,687
| New | +$1.22M |
|
32
Atmos Energy
ATO
$26.6B
| $1.22M | 0.76% |
+10,699
| New | +$1.22M |
|
33
Alliant Energy
LNT
$16.6B
| $1.22M | 0.76% |
+22,590
| New | +$1.22M |
|
34
NorthWestern Energy
NWE
$3.48B
| $1.22M | 0.76% |
+16,227
| New | +$1.22M |
|
35
Duke Energy
DUK
$93.5B
| $1.21M | 0.76% |
+12,585
| New | +$1.21M |
|
36
Mid-America Apartment Communities
MAA
$16.5B
| $1.21M | 0.76% |
+9,289
| New | +$1.21M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $1.21M | 0.76% |
+4,472
| New | +$1.21M |
|
38
Western Union
WU
$2.65B
| $1.21M | 0.76% |
+52,437
| New | +$1.21M |
|
39
Equity Residential
EQR
$24.9B
| $1.21M | 0.76% |
+14,000
| New | +$1.21M |
|
40
Hartford Financial Services
HIG
$37B
| $1.21M | 0.75% |
+19,941
| New | +$1.21M |
|
41
DTE Energy
DTE
$28.3B
| $1.2M | 0.75% |
+10,676
| New | +$1.2M |
|
42
Brookfield
BN
$104B
| $1.2M | 0.75% |
+41,654
| New | +$1.2M |
|
43
Essex Property Trust
ESS
$17B
| $1.2M | 0.75% |
+3,687
| New | +$1.2M |
|
44
Generac Holdings
GNRC
$10.9B
| $1.2M | 0.75% |
+15,197
| New | +$1.2M |
|
45
World Kinect Corp
WKC
$1.41B
| $1.2M | 0.75% |
+30,551
| New | +$1.2M |
|
46
Saia
SAIA
$8.75B
| $1.19M | 0.75% |
+12,677
| New | +$1.19M |
|
47
Teledyne Technologies
TDY
$26B
| $1.19M | 0.75% |
+3,722
| New | +$1.19M |
|
48
Boeing
BA
$163B
| $1.19M | 0.75% |
+3,115
| New | +$1.19M |
|
49
W.R. Berkley
WRB
$27.6B
| $1.19M | 0.75% |
+37,420
| New | +$1.19M |
|
50
Starwood Property Trust
STWD
$7.41B
| $1.19M | 0.74% |
+49,000
| New | +$1.19M |
|