PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+1.29%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$71.5M
AUM Growth
-$212M
Cap. Flow
-$212M
Cap. Flow %
-296.87%
Top 10 Hldgs %
100%
Holding
64
New
5
Increased
–
Reduced
–
Closed
59

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$53.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.53M
5
SER icon
Serina Therapeutics
SER
+$210K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$73.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.63M
5
V icon
Visa
V
+$1.63M

Sector Composition

1 Healthcare 0.29%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.6B
$53.3M 74.56%
+509,261
New +$53.3M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$14.9M 20.83%
+135,000
New +$14.9M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.56M 2.18%
+15,000
New +$1.56M
HYD icon
4
VanEck High Yield Muni ETF
HYD
$3.49B
$1.53M 2.13%
+25,000
New +$1.53M
SER icon
5
Serina Therapeutics
SER
$50.4M
$210K 0.29%
+1,994
New +$210K
CL icon
6
Colgate-Palmolive
CL
$66.8B
– –
-1,800
Closed -$121K
CPT icon
7
Camden Property Trust
CPT
$11.5B
– –
-12,625
Closed -$1.6M
FIS icon
8
Fidelity National Information Services
FIS
$35.3B
– –
-1,100
Closed -$120K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-10,000
Closed -$248K
ADBE icon
10
Adobe
ADBE
$155B
– –
-500
Closed -$135K
AXP icon
11
American Express
AXP
$234B
– –
-13,501
Closed -$1.44M
AYI icon
12
Acuity Brands
AYI
$10.6B
– –
-10,211
Closed -$1.61M
BA icon
13
Boeing
BA
$163B
– –
-4,082
Closed -$1.52M
BMY icon
14
Bristol-Myers Squibb
BMY
$95.1B
– –
-26,298
Closed -$1.63M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,768
Closed -$1.45M
DFS
16
DELISTED
Discover Financial Services
DFS
– –
-20,205
Closed -$1.45M
DLTR icon
17
Dollar Tree
DLTR
$20.1B
– –
-1,300
Closed -$106K
ESNT icon
18
Essent Group
ESNT
$6.26B
– –
-33,877
Closed -$1.5M
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,100
Closed -$121K
RP
20
DELISTED
RealPage, Inc.
RP
– –
-2,000
Closed -$132K
GMED icon
21
Globus Medical
GMED
$7.81B
– –
-2,300
Closed -$131K
HOG icon
22
Harley-Davidson
HOG
$3.67B
– –
-2,800
Closed -$127K
HSIC icon
23
Henry Schein
HSIC
$8.27B
– –
-22,276
Closed -$1.49M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
-860,788
Closed -$74.4M
HYGH icon
25
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
– –
-3,000
Closed -$277K
1
2 3