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
101
– –
-3,200
102
– –
-3,300
103
– –
-44,942
104
– –
-2,900
105
– –
-2,900
106
– –
-55,318
107
– –
-40,000
108
– –
-157,779
109
– –
-2,900
110
– –
-3,500
111
– –
-4,800
112
– –
-5,600
113
– –
-7,200
114
– –
-137,983
115
– –
-800
116
– –
-2,100
117
– –
-2,200
118
– –
-4,700
1 2 3 4
5