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% |
