PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+7.63%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
-$15.2M
Cap. Flow
-$15.3M
Cap. Flow %
-36.55%
Top 10 Hldgs %
95.78%
Holding
13
New
11
Increased
–
Reduced
1
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.77M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.57M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.59M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.66M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$2.66M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$41.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27B
$9.77M 23.38%
+142,605
New +$9.77M
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.57M 13.33%
+98,092
New +$5.57M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.59M 8.59%
+40,330
New +$3.59M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.66M 6.38%
+27,311
New +$2.66M
IYM icon
5
iShares US Basic Materials ETF
IYM
$563M
$2.66M 6.36%
+27,749
New +$2.66M
BOTZ icon
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$2.51M 6.01%
+115,424
New +$2.51M
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$2.5M 5.99%
+64,738
New +$2.5M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$1.73M 4.15%
86,360
-698,040
-89% -$14M
MCHI icon
9
iShares MSCI China ETF
MCHI
$8.37B
$1.58M 3.77%
+24,991
New +$1.58M
XAR icon
10
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
$907K 2.17%
+11,361
New +$907K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$858K 2.05%
+22,947
New +$858K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-596,490
Closed -$41.3M