PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.04%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Top Buys
| 1 |
RiverFront Strategic Income Fund
RIGS
|
+$769K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
Estee Lauder
EL
|
+$62K |
| 4 |
Mastercard
MA
|
+$60K |
| 5 |
McDonald's
MCD
|
+$59K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.6M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.05M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.35M |
Sector Composition
| 1 | Financials | 0.13% |
| 2 | Industrials | 0.13% |
| 3 | Consumer Staples | 0.07% |
| 4 | Technology | 0.07% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $48K | 0.02% |
800
-20,568
| -96% | -$1.23M |
|
27
First American
FAF
$6.8B
| $47K | 0.02% |
+800
| New | +$47K |
|
28
Moody's
MCO
$91.8B
| $47K | 0.02% |
200
-100
| -33% | -$23.5K |
|
29
Waste Management
WM
$86.9B
| $46K | 0.02% |
+400
| New | +$46K |
|
30
Sun Communities
SUI
$16.1B
| $45K | 0.02% |
300
-100
| -25% | -$15K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $44K | 0.02% |
200
-100
| -33% | -$22K |
|
32
Lockheed Martin
LMT
$110B
| $39K | 0.02% |
100
-3,233
| -97% | -$1.26M |
|
33
Northrop Grumman
NOC
$82.6B
| $34K | 0.01% |
100
-3,269
| -97% | -$1.11M |
|
34
Boeing
BA
$162B
| $33K | 0.01% |
100
-3,015
| -97% | -$995K |
|
35
Procter & Gamble
PG
$375B
| $5K | ﹤0.01% |
400
-20,310
| -98% | -$254K |
|
36
Martin Marietta Materials
MLM
$36.8B
| – | – |
-4,472
| Closed | -$1.21M |
|
37
World Kinect Corp
WKC
$1.45B
| – | – |
-30,551
| Closed | -$1.2M |
|
38
Walmart
WMT
$831B
| – | – |
-30,444
| Closed | -$120K |
|
39
W.P. Carey
WPC
$14.9B
| – | – |
-715
| Closed | -$63K |
|
40
W.R. Berkley
WRB
$27.7B
| – | – |
-37,420
| Closed | -$1.19M |
|
41
Western Union
WU
$2.69B
| – | – |
-52,437
| Closed | -$1.21M |
|
42
Xcel Energy
XEL
$42.6B
| – | – |
-18,687
| Closed | -$1.22M |
|
43
Serina Therapeutics
SER
$48.4M
| – | – |
-636
| Closed | -$47K |
|
|
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-34,448
| Closed | -$1.35M |
|
45
Asbury Automotive
ABG
$4.77B
| – | – |
-600
| Closed | -$61K |
|
46
Arch Capital
ACGL
$32.6B
| – | – |
-29,551
| Closed | -$1.24M |
|
47
American Electric Power
AEP
$57.5B
| – | – |
-12,987
| Closed | -$1.22M |
|
48
Ares Capital
ARCC
$14.9B
| – | – |
-62,278
| Closed | -$1.17M |
|
|
ARI
49
Apollo Commercial Real Estate
ARI
$1.46B
| – | – |
-61,339
| Closed | -$1.17M |
|
50
Atmos Energy
ATO
$26.2B
| – | – |
-10,699
| Closed | -$1.22M |
|