PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.9M
3
+$1.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.52M
5
SER icon
Serina Therapeutics
SER
+$254K

Top Sells

1
+$74.4M
2
+$73.1M
3
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

1 Healthcare 0.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,500
52
– –
-20,000
53
– –
-11,043
54
– –
-400
55
– –
-1,300
56
– –
-33,877
57
– –
-1,100
58
– –
-14,580
59
– –
-15,100
1 2
3