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
$233M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$191K
3
+$62K
4
MA icon
Mastercard
MA
+$60K
5
MCD icon
McDonald's
MCD
+$59K

Top Sells

1
+$28.2M
2
+$18M
3
+$17.6M
4
FPE icon
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 Change
in Stake 		Capital Flow
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