PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
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
+$335M
2
+$324K
3
+$309K
4
HIX
Western Asset High Income Fund II
HIX
+$308K
5
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$305K

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
26
– –
-900
27
– –
-100
28
– –
-200
29
– –
-300
30
– –
-200
31
– –
-2,000
32
– –
-800
33
– –
-100
34
– –
-14
35
– –
-400
36
– –
-50,000
37
– –
-400
38
– –
-3,500
39
– –
-37,000
40
– –
-300
41
– –
-300
42
– –
-400
43
– –
-200
44
– –
-300
45
– –
-300
46
– –
-15,000
47
– –
-12,000
48
– –
-28,000
49
– –
-1,700
50
– –
-400
1
2