PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$63.4M
3
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M
5
GLD icon
SPDR Gold Trust
GLD
+$8.78M

Top Sells

1
+$52.6M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$66.3M 18.5%
+1,812,824
2
$63.4M 17.72%
+1,090,637
3
$16.9M 4.72%
+195,565
4
$16.9M 4.72%
+156,715
5
$8.78M 2.45%
+71,967
6
$5.24M 1.46%
+22,273
7
$5.17M 1.44%
+33,115
8
$4.96M 1.39%
+69,704
9
$4.54M 1.27%
+45,193
10
$2.85M 0.8%
+149,400
11
$1.59M 0.45%
15,000
-494,261
12
$1.34M 0.38%
+28,000
13
$1.25M 0.35%
20,000
-5,000
14
$461K 0.13%
3,241
+1,247
15
$430K 0.12%
+328,202
16
$183K 0.05%
+3,500
17
$182K 0.05%
+1,750
18
$179K 0.05%
+1,700
19
$177K 0.05%
+9,500
20
$172K 0.05%
+7,000
21
$94K 0.03%
+4,700
22
– –
-15,000
23
– –
-135,000