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
$588M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$249K
3
+$246K
4
HIX
Western Asset High Income Fund II
HIX
+$246K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K

Top Sells

1
+$3M
2
+$1.88M
3
+$1.36M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$961K

Sector Composition

1 Industrials 11.78%
2 Financials 0.04%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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