PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
-5.07%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$355M
Cap. Flow
+$344M
Cap. Flow %
58.49%
Top 10 Hldgs %
99.47%
Holding
64
New
21
Increased
2
Reduced
–
Closed
41

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
+$69.3M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$249K
3
EAD
Allspring Income Opportunities Fund
EAD
+$246K
4
HIX
Western Asset High Income Fund II
HIX
+$246K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.36M
4
JNK icon
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 Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$162B
– –
-100
Closed -$33K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
– –
-1,700
Closed -$183K
CBOE icon
28
Cboe Global Markets
CBOE
$24.8B
– –
-400
Closed -$48K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-1,750
Closed -$192K
DEO icon
30
Diageo
DEO
$55B
– –
-300
Closed -$51K
DIAL icon
31
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
– –
-4,700
Closed -$98K
EL icon
32
Estee Lauder
EL
$31.7B
– –
-300
Closed -$62K
FAF icon
33
First American
FAF
$6.8B
– –
-800
Closed -$47K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.22B
– –
-149,400
Closed -$3M
HON icon
35
Honeywell
HON
$134B
– –
-300
Closed -$53K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.48B
– –
-15,000
Closed -$961K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-12,000
Closed -$1.31M
KO icon
38
Coca-Cola
KO
$289B
– –
-900
Closed -$50K
LMT icon
39
Lockheed Martin
LMT
$110B
– –
-100
Closed -$39K
MA icon
40
Mastercard
MA
$541B
– –
-200
Closed -$60K
MCD icon
41
McDonald's
MCD
$218B
– –
-300
Closed -$59K
MCO icon
42
Moody's
MCO
$91.8B
– –
-200
Closed -$47K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,000
Closed -$203K
NEE icon
44
NextEra Energy, Inc.
NEE
$145B
– –
-800
Closed -$48K
NOC icon
45
Northrop Grumman
NOC
$82.6B
– –
-100
Closed -$34K
NVR icon
46
NVR
NVR
$22.5B
– –
-14
Closed -$53K
NXPI icon
47
NXP Semiconductors
NXPI
$55.9B
– –
-400
Closed -$51K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.8B
– –
-50,000
Closed -$1.88M
RTN
49
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$44K
MINC
50
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-28,000
Closed -$1.36M
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