PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+2.73%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$9.35K
AUM Growth
-$4.32M
(-100%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-46,891%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.26K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$69.3B
| $7.09K | 75.8% |
130
-39,870
| -100% | -$2.17M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.26K | 24.2% |
+100
| New | +$2.26K |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-20,000
| Closed | -$2.21M |
|