PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+2.57%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$80.8M
(+40%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
224
New
48
Increased
3
Reduced
8
Closed
165
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$73.1M |
| 3 |
Illinois Tool Works
ITW
|
+$2.94M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.63M |
| 5 |
Visa
V
|
+$1.63M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.7M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
+$1.35M |
| 3 |
Home Depot
HD
|
+$1.34M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$1.18M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 2.89% |
| 2 | Industrials | 2.68% |
| 3 | Financials | 2.67% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $74.4M | 26.23% |
+860,788
| New | +$74.4M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $73.1M | 25.77% |
+675,971
| New | +$73.1M |
|
|
3
Illinois Tool Works
ITW
$76.9B
| $2.94M | 1.03% |
+14,580
| New | +$2.94M |
|
|
4
Bristol-Myers Squibb
BMY
$94.3B
| $1.63M | 0.58% |
+26,298
| New | +$1.63M |
|
|
5
Visa
V
$660B
| $1.63M | 0.57% |
+10,853
| New | +$1.63M |
|
6
Acuity Brands
AYI
$10.4B
| $1.61M | 0.57% |
10,211
+4,188
| +70% | +$658K |
|
7
Qualcomm
QCOM
$177B
| $1.6M | 0.56% |
+22,213
| New | +$1.6M |
|
8
Camden Property Trust
CPT
$11.4B
| $1.6M | 0.56% |
+12,625
| New | +$1.6M |
|
9
Boeing
BA
$163B
| $1.52M | 0.54% |
+4,082
| New | +$1.52M |
|
10
Pfizer
PFE
$136B
| $1.51M | 0.53% |
+36,147
| New | +$1.51M |
|
11
Merck
MRK
$203B
| $1.5M | 0.53% |
+22,216
| New | +$1.5M |
|
12
Essent Group
ESNT
$6.24B
| $1.5M | 0.53% |
+33,877
| New | +$1.5M |
|
13
UnitedHealth
UNH
$308B
| $1.5M | 0.53% |
+10,938
| New | +$1.5M |
|
14
Trimble
TRMB
$19.2B
| $1.49M | 0.53% |
+34,326
| New | +$1.49M |
|
15
Henry Schein
HSIC
$8.34B
| $1.49M | 0.52% |
22,276
+10,138
| +84% | +$676K |
|
16
Royal Caribbean
RCL
$87.4B
| $1.48M | 0.52% |
+11,355
| New | +$1.48M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.52% |
+11,043
| New | +$1.48M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.51% |
+6,768
| New | +$1.45M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.51% |
+20,205
| New | +$1.45M |
|
20
American Express
AXP
$228B
| $1.44M | 0.51% |
+13,501
| New | +$1.44M |
|
21
PACCAR
PCAR
$53.6B
| $1.41M | 0.5% |
+31,083
| New | +$1.41M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $856K | 0.3% |
+15,000
| New | +$856K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $503K | 0.18% |
+5,000
| New | +$503K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $497K | 0.18% |
+18,000
| New | +$497K |
|
|
BSJJ
25
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $485K | 0.17% |
+20,000
| New | +$485K |
|