PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+1.29%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$212M
(-75%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-296.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
64
New
5
Increased
–
Reduced
–
Closed
59
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$53.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$14.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.53M |
| 5 |
Serina Therapeutics
SER
|
+$210K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.1M |
| 3 |
Illinois Tool Works
ITW
|
+$2.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.63M |
| 5 |
Visa
V
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 0.29% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |