PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+0.65%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
–
Cap. Flow
+$12.6M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.8B
$12.6M 100%
+538,915
New +$12.6M