PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
72.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$30M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$2.58M |
Top Sells
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$24.9B
| $63K | 0.04% |
+1,500
| New | +$63K |
|
77
W.P. Carey
WPC
$14.9B
| $63K | 0.04% |
+715
| New | +$63K |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$438M
| $62K | 0.04% |
+1,400
| New | +$62K |
|
79
Kinsale Capital Group
KNSL
$9.88B
| $62K | 0.04% |
+600
| New | +$62K |
|
80
Asbury Automotive
ABG
$4.77B
| $61K | 0.04% |
+600
| New | +$61K |
|
81
Moody's
MCO
$91.3B
| $61K | 0.04% |
300
-1,100
| -79% | -$224K |
|
82
Sun Communities
SUI
$16.1B
| $59K | 0.04% |
+400
| New | +$59K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $59K | 0.04% |
+300
| New | +$59K |
|
84
Serina Therapeutics
SER
$51.6M
| $47K | 0.03% |
+636
| New | +$47K |
|
|
85
Caterpillar
CAT
$206B
| – | – |
-71,027
| Closed | -$3.12M |
|
86
Cintas
CTAS
$80.3B
| – | – |
-4,400
| Closed | -$263K |
|
87
Deere & Co
DE
$127B
| – | – |
-15,088
| Closed | -$2.5M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| – | – |
-3,300
| Closed | -$259K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,700
| Closed | -$247K |
|
|
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-16,300
| Closed | -$255K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,100
| Closed | -$266K |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-4,600
| Closed | -$289K |
|
93
AGCO
AGCO
$8.19B
| – | – |
-32,378
| Closed | -$2.51M |
|
94
Allegion
ALLE
$15.2B
| – | – |
-2,500
| Closed | -$279K |
|
95
American Express
AXP
$228B
| – | – |
-2,100
| Closed | -$262K |
|
96
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-3,900
| Closed | -$260K |
|
97
Brink's
BCO
$4.8B
| – | – |
-3,200
| Closed | -$261K |
|
|
98
Dycom Industries
DY
$7.4B
| – | – |
-44,942
| Closed | -$3.13M |
|
99
New Oriental
EDU
$8.64B
| – | – |
-2,900
| Closed | -$285K |
|
100
Fiserv
FI
$72.1B
| – | – |
-2,900
| Closed | -$268K |
|