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

Top Buys

1
+$18.4M
2
+$650K

Top Sells

1
+$69.3M
2
+$249K
3
+$246K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$246K
5
HIX
Western Asset High Income Fund II
HIX
+$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
– –
-98,568
4
– –
-106,014
5
– –
-132,519
6
– –
-38,535
7
– –
-32,631
8
– –
-27,834
9
– –
-23,316
10
– –
-19,569
11
– –
-8,788,848
12
– –
-59,190
13
– –
-48,879
14
– –
-28,914
15
– –
-36,810
16
– –
-24,924
17
– –
-28,431