PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+56.21%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$980K
AUM Growth
-$11.6M
(-92%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1,184.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$980K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
1
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $980K | 100% |
+13,420
| New | +$980K |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-538,915
| Closed | -$12.6M |
|