PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+6.08%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$117M
(+271%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
72.93%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
121
New
75
Increased
4
Reduced
1
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$30M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$17.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$15.7M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.98M |
| 5 |
Procter & Gamble
PG
|
+$2.58M |
Top Sells
| 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 |
Sector Composition
| 1 | Utilities | 10.27% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 5.36% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $30M | 18.73% |
+801,111
| New | +$30M |
|
|
2
VanEck High Yield Muni ETF
HYD
$3.48B
| $18.7M | 11.68% |
290,077
+272,077
| +1,512% | +$17.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$39.9B
| $18M | 11.24% |
157,647
+137,647
| +688% | +$15.7M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $6.93M | 4.33% |
351,138
+201,738
| +135% | +$3.98M |
|
|
5
Procter & Gamble
PG
$370B
| $2.58M | 1.61% |
+20,710
| New | +$2.58M |
|
|
MINC
6
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | 0.85% |
28,000
| – | – |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.84% |
+34,448
| New | +$1.35M |
|
8
Taylor Morrison
TMHC
$6.79B
| $1.32M | 0.83% |
+52,050
| New | +$1.32M |
|
9
Entergy
ETR
$40.3B
| $1.31M | 0.82% |
+22,370
| New | +$1.31M |
|
10
KB Home
KBH
$4.44B
| $1.31M | 0.82% |
+40,377
| New | +$1.31M |
|
11
Southern Company
SO
$102B
| $1.3M | 0.82% |
+21,115
| New | +$1.3M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.3M | 0.82% |
+12,000
| New | +$1.3M |
|
13
Pultegroup
PHM
$26.6B
| $1.3M | 0.81% |
+36,174
| New | +$1.3M |
|
14
Meritage Homes
MTH
$5.43B
| $1.3M | 0.81% |
+37,500
| New | +$1.3M |
|
15
Lockheed Martin
LMT
$110B
| $1.29M | 0.81% |
+3,333
| New | +$1.29M |
|
16
Vulcan Materials
VMC
$38.8B
| $1.29M | 0.8% |
+8,629
| New | +$1.29M |
|
17
Chubb
CB
$109B
| $1.27M | 0.79% |
+7,883
| New | +$1.27M |
|
18
KLA
KLAC
$130B
| $1.26M | 0.79% |
+7,934
| New | +$1.26M |
|
19
Blackstone
BX
$143B
| $1.25M | 0.78% |
+25,004
| New | +$1.25M |
|
20
Leidos
LDOS
$23.4B
| $1.25M | 0.78% |
14,721
+11,521
| +360% | +$980K |
|
21
Northrop Grumman
NOC
$82.3B
| $1.25M | 0.78% |
+3,369
| New | +$1.25M |
|
22
Coca-Cola
KO
$285B
| $1.25M | 0.78% |
+23,022
| New | +$1.25M |
|
23
Arch Capital
ACGL
$33.5B
| $1.24M | 0.78% |
+29,551
| New | +$1.24M |
|
24
Middlesex Water
MSEX
$951M
| $1.24M | 0.77% |
+19,009
| New | +$1.24M |
|
25
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.77% |
+21,368
| New | +$1.24M |
|