PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
72.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$30M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$2.58M |
Top Sells
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$37.3B
| – | – |
-800
| Closed | -$253K |
|
102
Fluor
FLR
$6.71B
| – | – |
-78,881
| Closed | -$2.66M |
|
103
Global Payments
GPN
$20.4B
| – | – |
-1,600
| Closed | -$260K |
|
|
104
Granite Construction
GVA
$4.79B
| – | – |
-55,318
| Closed | -$2.67M |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
-40,000
| Closed | -$1.16M |
|
106
Mastercard
MA
$530B
| – | – |
-1,000
| Closed | -$267K |
|
107
ManpowerGroup
MAN
$1.77B
| – | – |
-2,800
| Closed | -$272K |
|
|
108
Manitowoc
MTW
$364M
| – | – |
-157,779
| Closed | -$2.81M |
|
109
Paychex
PAYX
$47.5B
| – | – |
-2,900
| Closed | -$242K |
|
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| – | – |
-3,500
| Closed | -$188K |
|
111
Ryder
R
$7.64B
| – | – |
-4,800
| Closed | -$276K |
|
112
Service Corp International
SCI
$11.2B
| – | – |
-5,600
| Closed | -$260K |
|
113
TAL Education Group
TAL
$6.75B
| – | – |
-7,200
| Closed | -$283K |
|
|
114
Terex
TEX
$3.51B
| – | – |
-137,983
| Closed | -$5.4M |
|
115
Ulta Beauty
ULTA
$23.6B
| – | – |
-800
| Closed | -$272K |
|
116
United Rentals
URI
$61B
| – | – |
-2,100
| Closed | -$282K |
|
117
Visa
V
$660B
| – | – |
-1,500
| Closed | -$261K |
|
118
Waste Management
WM
$86.2B
| – | – |
-2,200
| Closed | -$254K |
|