PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$191K
3
+$62K
4
MA icon
Mastercard
MA
+$60K
5
MCD icon
McDonald's
MCD
+$59K

Top Sells

1
+$28.2M
2
+$18M
3
+$17.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.05M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.35M

Sector Composition

1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-62,278
52
– –
-61,339
53
– –
-10,699
54
– –
-26,153
55
– –
-24,555
56
– –
-2,184
57
– –
-62,481
58
– –
-25,004
59
– –
-7,883
60
– –
-1,400
61
– –
-10,676
62
– –
-12,585
63
– –
-3,687
64
– –
-22,370
65
– –
-900
66
– –
-1,500
67
– –
-15,197
68
– –
-1,400
69
– –
-19,941
70
– –
-26,977
71
– –
-40,377
72
– –
-7,934
73
– –
-600
74
– –
-14,721
75
– –
-22,590
1 2
3
4