PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+4.25%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$56M
(+5,713%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$41.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.7M |
Top Sells
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$980K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $41.3M | 72.49% |
+596,490
| New | +$41.3M |
|
|
2
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $15.7M | 27.51% |
+784,400
| New | +$15.7M |
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-13,420
| Closed | -$980K |
|