PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.5M
3
+$15.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.58M

Top Sells

1
+$5.4M
2
+$3.13M
3
+$3.12M
4
MTW icon
Manitowoc
MTW
+$2.81M
5
GVA icon
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 Change
in Stake 		Capital Flow
1
$30M 18.73%
+801,111
2
$18.7M 11.68%
290,077
+272,077
3
$18M 11.24%
157,647
+137,647
4
$6.93M 4.33%
351,138
+201,738
5
$2.58M 1.61%
+20,710
6
$1.36M 0.85%
28,000
7
$1.35M 0.84%
+34,448
8
$1.32M 0.83%
+52,050
9
$1.31M 0.82%
+22,370
10
$1.31M 0.82%
+40,377
11
$1.3M 0.82%
+12,000
12
$1.3M 0.82%
+21,115
13
$1.3M 0.81%
+36,174
14
$1.3M 0.81%
+37,500
15
$1.29M 0.81%
+3,333
16
$1.29M 0.8%
+8,629
17
$1.27M 0.79%
+7,883
18
$1.26M 0.79%
+7,934
19
$1.25M 0.78%
+25,004
20
$1.25M 0.78%
14,721
+11,521
21
$1.25M 0.78%
+3,369
22
$1.25M 0.78%
+23,022
23
$1.24M 0.78%
+29,551
24
$1.24M 0.77%
+19,009
25
$1.24M 0.77%
+21,368
1
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