PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.04%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$72.7M
(+45%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64
Top Buys
| 1 |
RiverFront Strategic Income Fund
RIGS
|
+$769K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$191K |
| 3 |
Estee Lauder
EL
|
+$62K |
| 4 |
Mastercard
MA
|
+$60K |
| 5 |
McDonald's
MCD
|
+$59K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$28.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$17.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.92B
| – | – |
-26,153
| Closed | -$1.22M |
|
52
BCE
BCE
$21.9B
| – | – |
-24,555
| Closed | -$1.19M |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-2,184
| Closed | -$64K |
|
54
Brookfield
BN
$104B
| – | – |
-41,654
| Closed | -$1.2M |
|
55
Blackstone
BX
$143B
| – | – |
-25,004
| Closed | -$1.25M |
|
56
Chubb
CB
$109B
| – | – |
-7,883
| Closed | -$1.27M |
|
|
CHCT
57
Community Healthcare Trust
CHCT
$432M
| – | – |
-1,400
| Closed | -$62K |
|
58
Cincinnati Financial
CINF
$24.2B
| – | – |
-10,553
| Closed | -$1.22M |
|
59
CMS Energy
CMS
$21.1B
| – | – |
-19,098
| Closed | -$1.22M |
|
60
Americold
COLD
$3.77B
| – | – |
-1,700
| Closed | -$63K |
|
61
Copart
CPRT
$45.1B
| – | – |
-57,368
| Closed | -$1.14M |
|
62
DTE Energy
DTE
$28B
| – | – |
-10,676
| Closed | -$1.2M |
|
63
Duke Energy
DUK
$94.2B
| – | – |
-12,585
| Closed | -$1.21M |
|
64
EastGroup Properties
EGP
$8.85B
| – | – |
-9,518
| Closed | -$1.19M |
|
65
Essential Properties Realty Trust
EPRT
$5.93B
| – | – |
-2,800
| Closed | -$64K |
|
66
Equity Residential
EQR
$24.7B
| – | – |
-14,000
| Closed | -$1.21M |
|
67
Eversource Energy
ES
$23.5B
| – | – |
-14,422
| Closed | -$121K |
|
68
Essex Property Trust
ESS
$17.1B
| – | – |
-3,687
| Closed | -$1.2M |
|
69
Entergy
ETR
$39.4B
| – | – |
-22,370
| Closed | -$1.31M |
|
70
Exponent
EXPO
$3.48B
| – | – |
-900
| Closed | -$63K |
|
71
Fortis
FTS
$24.7B
| – | – |
-1,500
| Closed | -$63K |
|
72
Generac Holdings
GNRC
$10.6B
| – | – |
-15,197
| Closed | -$1.2M |
|
73
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-1,400
| Closed | -$64K |
|
74
Hartford Financial Services
HIG
$36.7B
| – | – |
-19,941
| Closed | -$1.21M |
|
75
Johnson Controls International
JCI
$70.3B
| – | – |
-26,977
| Closed | -$1.18M |
|