We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26M
AUM Growth
+$2.25M
Cap. Flow
+$2.21M
Cap. Flow %
97.69%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.09K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$2.26M 100%
+35,000
New +$2.22M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-100
Closed -$2.26K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-130
Closed -$7.09K

Similar funds

GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Price Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Price Capital Management held 3 positions worth $2.26M, up 24,082% from $9.35K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $2.21M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was VanEck High Yield Muni ETF: 35,000 shares worth $2.26M.

On the sell side, the most notable exit was Vanguard Total International Bond ETF, an estimated $7.09K sold.

  • Price Capital Management's largest Q2 2016 buy was VanEck High Yield Muni ETF: 35,000 shares worth $2.26M.
  • Price Capital Management fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $7.09K.
  • Price Capital Management's ten largest holdings make up 100% of its $2.26M portfolio in Q2 2016.
  • Price Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Price Capital Management's portfolio value rose 24,082% quarter-over-quarter to $2.26M.

Based on Price Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.