PCM

Price Capital Management Portfolio holdings

AUM $13.7M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$324K
3
+$309K
4
HIX
Western Asset High Income Fund II
HIX
+$308K
5
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$305K

Top Sells

1
+$3M
2
+$1.88M
3
+$1.36M
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
1
$69.3M 11.78%
+8,788,848
2
$249K 0.04%
+59,190
3
$246K 0.04%
+38,535
4
$246K 0.04%
+48,879
5
$246K 0.04%
+27,834
6
$243K 0.04%
+32,631
7
$243K 0.04%
+132,519
8
$243K 0.04%
+28,914
9
$243K 0.04%
+23,316
10
$240K 0.04%
+106,014
11
$237K 0.04%
+36,810
12
$237K 0.04%
+28,431
13
$237K 0.04%
+98,568
14
$237K 0.04%
+19,569
15
$231K 0.04%
+24,924
16
– –
-2,100
17
– –
-900
18
– –
-500
19
– –
-2,000
20
– –
-100
21
– –
-1,750
22
– –
-300
23
– –
-4,700
24
– –
-800
25
– –
-149,400
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