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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10B
| – | – |
-18,965
| Closed | -$769K |
|
102
Criteo
CRTO
$1.19B
| – | – |
-22,685
| Closed | -$745K |
|
103
Cirrus Logic
CRUS
$6.11B
| – | – |
-18,046
| Closed | -$692K |
|
104
3D Systems Corporation
DDD
$292M
| – | – |
-52,461
| Closed | -$724K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$1.08B
| – | – |
-41,385
| Closed | -$749K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,300
| Closed | -$316K |
|
107
Healthpeak Properties
DOC
$12.8B
| – | – |
-30,253
| Closed | -$781K |
|
108
Edison International
EIX
$21.4B
| – | – |
-11,303
| Closed | -$715K |
|
|
ELME
109
Elme Communities
ELME
$1.48B
| – | – |
-23,968
| Closed | -$727K |
|
110
Enbridge
ENB
$107B
| – | – |
-15,544
| Closed | -$555K |
|
111
Edgewell Personal Care
EPC
$988M
| – | – |
-15,274
| Closed | -$771K |
|
112
EPR Properties
EPR
$4.33B
| – | – |
-11,359
| Closed | -$736K |
|
113
EQT Corp
EQT
$31.1B
| – | – |
-23,323
| Closed | -$701K |
|
114
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-43,288
| Closed | -$740K |
|
115
Evolent Health
EVH
$1,000M
| – | – |
-31,157
| Closed | -$656K |
|
116
Five Below
FIVE
$8.3B
| – | – |
-4,017
| Closed | -$393K |
|
117
Fabrinet
FN
$12.6B
| – | – |
-19,216
| Closed | -$709K |
|
118
Genesis Energy
GEL
$2B
| – | – |
-31,813
| Closed | -$697K |
|
119
General Mills
GIS
$26.5B
| – | – |
-16,497
| Closed | -$730K |
|
120
GameStop
GME
$11.6B
| – | – |
-182,968
| Closed | -$666K |
|
121
Global Net Lease
GNL
$1.79B
| – | – |
-35,379
| Closed | -$723K |
|
122
GoPro
GPRO
$381M
| – | – |
-105,868
| Closed | -$682K |
|
123
Hain Celestial
HAIN
$130M
| – | – |
-25,544
| Closed | -$761K |
|
124
Hanesbrands
HBI
$2.23B
| – | – |
-33,831
| Closed | -$745K |
|
|
125
Home Depot
HD
$419B
| – | – |
-6,857
| Closed | -$1.34M |
|