PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+5.5%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
-$315M
(-88%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-736.63%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
59
New
33
Increased
–
Reduced
6
Closed
13
Top Buys
| 1 |
Terex
TEX
|
+$5.4M |
| 2 |
Dycom Industries
DY
|
+$3.13M |
| 3 |
Caterpillar
CAT
|
+$3.12M |
| 4 |
Manitowoc
MTW
|
+$2.81M |
| 5 |
Granite Construction
GVA
|
+$2.67M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$66.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$63.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.78M |
Sector Composition
| 1 | Industrials | 64.84% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.32% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Terex
TEX
$3.51B
| $5.4M | 12.51% |
+137,983
| New | +$5.4M |
|
|
2
Dycom Industries
DY
$7.4B
| $3.13M | 7.24% |
+44,942
| New | +$3.13M |
|
|
3
Caterpillar
CAT
$204B
| $3.12M | 7.23% |
+71,027
| New | +$3.12M |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.89M | 6.7% |
149,400
| – | – |
|
|
5
Manitowoc
MTW
$364M
| $2.81M | 6.51% |
+157,779
| New | +$2.81M |
|
|
6
Granite Construction
GVA
$4.79B
| $2.67M | 6.18% |
+55,318
| New | +$2.67M |
|
7
Fluor
FLR
$6.71B
| $2.66M | 6.16% |
+78,881
| New | +$2.66M |
|
8
AGCO
AGCO
$8.19B
| $2.51M | 5.82% |
+32,378
| New | +$2.51M |
|
9
Deere & Co
DE
$127B
| $2.5M | 5.79% |
+15,088
| New | +$2.5M |
|
10
iShares National Muni Bond ETF
MUB
$39.9B
| $2.26M | 5.22% |
+20,000
| New | +$2.26M |
|
|
MINC
11
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | 3.14% |
28,000
| – | – |
|
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.16M | 2.7% |
+40,000
| New | +$1.16M |
|
13
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.14M | 2.65% |
18,000
-2,000
| -10% | -$127K |
|
14
iShares MBS ETF
MBB
$41.6B
| $1.07M | 2.49% |
10,000
-5,000
| -33% | -$537K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $750K | 1.74% |
+30,000
| New | +$750K |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $289K | 0.67% |
+4,600
| New | +$289K |
|
17
New Oriental
EDU
$8.63B
| $285K | 0.66% |
+2,900
| New | +$285K |
|
18
TAL Education Group
TAL
$6.75B
| $283K | 0.66% |
+7,200
| New | +$283K |
|
19
United Rentals
URI
$61B
| $282K | 0.65% |
+2,100
| New | +$282K |
|
20
Allegion
ALLE
$15.2B
| $279K | 0.65% |
+2,500
| New | +$279K |
|
21
Moody's
MCO
$91.3B
| $278K | 0.64% |
+1,400
| New | +$278K |
|
22
Ryder
R
$7.64B
| $276K | 0.64% |
+4,800
| New | +$276K |
|
23
Ulta Beauty
ULTA
$23.6B
| $272K | 0.63% |
+800
| New | +$272K |
|
24
ManpowerGroup
MAN
$1.77B
| $272K | 0.63% |
+2,800
| New | +$272K |
|
25
Fiserv
FI
$72.1B
| $268K | 0.62% |
+2,900
| New | +$268K |
|