PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+2.95%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
-$568M
(-97%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2,947.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
–
Reduced
–
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$18.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$674K |
Top Sells
| 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 |
BlackRock Corporate High Yield Fund
HYT
|
+$246K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
