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
$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
76
$63K 0.04%
+1,500
77
$63K 0.04%
+715
78
$62K 0.04%
+600
79
$62K 0.04%
+1,400
80
$61K 0.04%
+600
81
$61K 0.04%
300
-1,100
82
$59K 0.04%
+400
83
$59K 0.04%
+300
84
$47K 0.03%
+636
85
– –
-32,378
86
– –
-2,500
87
– –
-2,100
88
– –
-800
89
– –
-78,881
90
– –
-1,600
91
– –
-16,300
92
– –
-2,100
93
– –
-4,600
94
– –
-1,500
95
– –
-71,027
96
– –
-4,400
97
– –
-15,088
98
– –
-1,000
99
– –
-2,800
100
– –
-3,900
1 2 3
4
5