PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+7.7%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$152M
(+303%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
74.48%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
187
New
175
Increased
–
Reduced
1
Closed
11
Top Buys
| 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 |
EEP
Enbridge Energy Partners
EEP
|
+$817K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.49M |
| 2 |
Five Below
FIVE
|
+$5.3M |
| 3 |
Nektar Therapeutics
NKTR
|
+$4.57M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.51M |
| 5 |
CoStar Group
CSGP
|
+$3.97M |
Sector Composition
| 1 | Real Estate | 13.34% |
| 2 | Healthcare | 7.3% |
| 3 | Energy | 7.17% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-73,800
| Closed | -$7.49M |
|
|
177
Nektar Therapeutics
NKTR
$983M
| – | – |
-2,867
| Closed | -$4.57M |
|
178
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-58,642
| Closed | -$3.77M |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| – | – |
-93,458
| Closed | -$3.84M |
|
|
SFUN
180
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-624
| Closed | -$3.95M |
|
|
GRUB
181
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-22,216
| Closed | -$4.51M |
|
|
ULQ
182
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-49,700
| Closed | -$2.5M |
|