PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
+4.96%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$287M
Cap. Flow
+$286M
Cap. Flow %
79.77%
Top 10 Hldgs %
95.41%
Holding
28
New
23
Increased
1
Reduced
2
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$66.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$63.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$52.6M
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
+$314K

Sector Composition

1 Financials 5.56%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.8B
$66.3M 18.5%
+1,812,824
New +$66.3M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$21B
$63.4M 17.72%
+1,090,637
New +$63.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$16.9M 4.72%
+195,565
New +$16.9M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$16.9M 4.72%
+156,715
New +$16.9M
GLD icon
5
SPDR Gold Trust
GLD
$116B
$8.78M 2.45%
+71,967
New +$8.78M
MA icon
6
Mastercard
MA
$537B
$5.24M 1.46%
+22,273
New +$5.24M
V icon
7
Visa
V
$666B
$5.17M 1.44%
+33,115
New +$5.17M
DFS
8
DELISTED
Discover Financial Services
DFS
$4.96M 1.39%
+69,704
New +$4.96M
AXP icon
9
American Express
AXP
$232B
$4.54M 1.27%
+45,193
New +$4.54M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$2.85M 0.8%
+149,400
New +$2.85M
MBB icon
11
iShares MBS ETF
MBB
$41.6B
$1.6M 0.45%
15,000
-494,261
-97% -$52.6M
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.35M 0.38%
+28,000
New +$1.35M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.49B
$1.26M 0.35%
20,000
-5,000
-20% -$314K
SER icon
14
Serina Therapeutics
SER
$50.6M
$461K 0.13%
3,241
+1,247
+63% +$177K
LCTX icon
15
Lineage Cell Therapeutics
LCTX
$320M
$430K 0.12%
+328,202
New +$430K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$183K 0.05%
+3,500
New +$183K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$182K 0.05%
+1,750
New +$182K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$179K 0.05%
+1,700
New +$179K
PHB icon
19
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$177K 0.05%
+9,500
New +$177K
RIGS icon
20
RiverFront Strategic Income Fund
RIGS
$92.9M
$172K 0.05%
+7,000
New +$172K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$94K 0.03%
+4,700
New +$94K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-135,000
Closed -$14.9M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-15,000
Closed -$1.56M