PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+3.13%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$2.26M
AUM Growth
+$2.25M
(+24,082%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.26M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.09K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.26K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.26M | 100% |
+35,000
| New | +$2.26M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-100
| Closed | -$2.26K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$69.3B
| – | – |
-130
| Closed | -$7.09K |
|