PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+15.27%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$38.8M
(+4,627%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
28
New
27
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
+$1.55M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
American Electric Power
AEP
|
+$1.53M |
| 4 |
Philip Morris
PM
|
+$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.52M |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$839K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.32M | 3.33% |
+75,000
| New | +$1.32M |
|
27
Dutch Bros
BROS
$7.36B
| $1.28M | 3.23% |
+20,770
| New | +$1.28M |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| – | – |
-17,000
| Closed | -$839K |
|