PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+5.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$315M
(-88%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-736.63%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13
Top Buys
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$66.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$63.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.78M |
Sector Composition
| 1 | Industrials | 64.84% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-1,812,824
| Closed | -$66.3M |
|
52
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
-9,500
| Closed | -$177K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,090,637
| Closed | -$63.4M |
|
54
Serina Therapeutics
SER
$51.6M
| – | – |
-3,241
| Closed | -$461K |
|