PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.5M
3
+$15.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$5.4M
2
+$3.13M
3
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
Granite Construction
GVA
+$2.67M

Sector Composition

1 Utilities 10.27%
2 Financials 8.43%
3 Industrials 5.36%
4 Consumer Discretionary 4.89%
5 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.74%
+9,518
52
$1.19M 0.74%
+24,555
53
$1.19M 0.74%
+51,226
54
$1.18M 0.74%
+22,801
55
$1.18M 0.74%
+325
56
$1.18M 0.74%
+26,977
57
$1.17M 0.73%
+61,339
58
$1.17M 0.73%
+62,278
59
$1.14M 0.71%
+57,368
60
$1.08M 0.68%
+59,373
61
$1.08M 0.68%
10,000
62
$1.02M 0.64%
+10,000
63
$763K 0.48%
30,000
64
$192K 0.12%
1,750
65
$185K 0.12%
1,700
66
$174K 0.11%
7,000
67
$121K 0.08%
+14,422
68
$120K 0.08%
+30,444
69
$98K 0.06%
4,700
70
$64K 0.04%
+1,400
71
$64K 0.04%
+3,500
72
$64K 0.04%
+2,184
73
$64K 0.04%
+2,800
74
$63K 0.04%
+1,700
75
$63K 0.04%
+900
1 2
3
4 5