PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
1-Year Est. Return
21.24%
1 Year Est. Return
+21.24%
AUM
$39.6M
AUM Growth
+$38.8M
(+4,627%)
Holding
28
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.53M | |
| 3 | +$1.53M | |
| 4 |
Philip Morris
PM
|
+$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.52M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 18.93% |
| 3 | Utilities | 15.16% |
| 4 | Communication Services | 7.79% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $1.32M | 3.33% |
+75,000
|
|
||
27
Dutch Bros
BROS
$7.05B
| $1.28M | 3.23% |
+20,770
|
|
||
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| – | – |
-17,000
|
|