PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+2.57%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.1M |
| 3 |
Illinois Tool Works
ITW
|
+$2.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.63M |
| 5 |
Visa
V
|
+$1.63M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.67% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 0.61% |
