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
$19.3M
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$674K

Top Sells

1
+$69.3M
2
+$249K
3
+$246K
4
HIX
Western Asset High Income Fund II
HIX
+$246K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 96.51%
+183,040
2
$674K 3.49%
+5,000
3
– –
-24,924
4
– –
-28,431
5
– –
-98,568
6
– –
-106,014
7
– –
-132,519
8
– –
-28,914
9
– –
-38,535
10
– –
-32,631
11
– –
-59,190
12
– –
-48,879
13
– –
-27,834
14
– –
-36,810
15
– –
-19,569
16
– –
-23,316
17
– –
-8,788,848