PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
-5.07%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$355M
Cap. Flow
+$344M
Cap. Flow %
58.49%
Top 10 Hldgs %
99.47%
Holding
64
New
21
Increased
2
Reduced
–
Closed
41

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
+$69.3M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$249K
3
EAD
Allspring Income Opportunities Fund
EAD
+$246K
4
HIX
Western Asset High Income Fund II
HIX
+$246K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$961K

Sector Composition

1 Industrials 11.78%
2 Financials 0.04%
3 Consumer Staples 0%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$69.3M 11.78%
+8,788,848
New +$69.3M
HIO
2
Western Asset High Income Opportunity Fund
HIO
$383M
$249K 0.04%
+59,190
New +$249K
EAD
3
Allspring Income Opportunities Fund
EAD
$418M
$246K 0.04%
+38,535
New +$246K
HIX
4
Western Asset High Income Fund II
HIX
$395M
$246K 0.04%
+48,879
New +$246K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.53B
$246K 0.04%
+27,834
New +$246K
DHY
6
Credit Suisse High Yield Credit Fund
DHY
$219M
$243K 0.04%
+132,519
New +$243K
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$587M
$243K 0.04%
+28,914
New +$243K
EHI
8
Western Asset Global High Income Fund
EHI
$202M
$243K 0.04%
+32,631
New +$243K
IVH
9
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$243K 0.04%
+23,316
New +$243K
DHF
10
BNY Mellon High Yield Strategies Fund
DHF
$191M
$240K 0.04%
+106,014
New +$240K
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$237K 0.04%
+28,431
New +$237K
CIK
12
Credit Suisse Asset Management Income Fund
CIK
$163M
$237K 0.04%
+98,568
New +$237K
PHT
13
Pioneer High Income Fund
PHT
$244M
$237K 0.04%
+36,810
New +$237K
FSD
14
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$237K 0.04%
+19,569
New +$237K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$980M
$231K 0.04%
+24,924
New +$231K
PG icon
16
Procter & Gamble
PG
$374B
– –
-400
Closed -$5K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-3,500
Closed -$191K
RIGS icon
18
RiverFront Strategic Income Fund
RIGS
$92.9M
– –
-37,000
Closed -$949K
SUI icon
19
Sun Communities
SUI
$16.1B
– –
-300
Closed -$45K
V icon
20
Visa
V
$666B
– –
-300
Closed -$57K
WM icon
21
Waste Management
WM
$87.1B
– –
-400
Closed -$46K
CY
22
DELISTED
Cypress Semiconductor
CY
– –
-2,100
Closed -$49K
AFL icon
23
Aflac
AFL
$58.4B
– –
-900
Closed -$48K
AME icon
24
Ametek
AME
$43.3B
– –
-500
Closed -$50K
APH icon
25
Amphenol
APH
$145B
– –
-2,000
Closed -$54K
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