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
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$191K
3
+$62K
4
MA icon
Mastercard
MA
+$60K
5
MCD icon
McDonald's
MCD
+$59K

Top Sells

1
+$28.2M
2
+$18M
3
+$17.6M
4
FPE icon
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 Change
in Stake 		Capital Flow
26
$48K 0.02%
900
-21,901
27
$47K 0.02%
+800
28
$47K 0.02%
200
-100
29
$46K 0.02%
+400
30
$45K 0.02%
300
-100
31
$44K 0.02%
200
-100
32
$39K 0.02%
100
-3,233
33
$34K 0.01%
100
-3,269
34
$33K 0.01%
100
-3,015
35
$5K ﹤0.01%
400
-20,310
36
– –
-10,553
37
– –
-19,098
38
– –
-1,700
39
– –
-57,368
40
– –
-9,518
41
– –
-2,800
42
– –
-14,000
43
– –
-14,422
44
– –
-16,227
45
– –
-4,472
46
– –
-30,551
47
– –
-52,437
48
– –
-600
49
– –
-29,551
50
– –
-12,987
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