PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Fund
S&P 500
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
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-4,700
102
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-16,300
103
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-800
104
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-78,881
105
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-1,600
106
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-3,300
107
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-55,318
108
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-40,000
109
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-2,800
110
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-157,779
111
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-2,100
112
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-4,600
113
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-71,027
114
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-15,088
115
– –
-2,100
116
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-3,900
117
– –
-7,200
118
– –
-1,000
1 2 3 4
5