PCM

Price Capital Management Portfolio holdings

AUM $1.42M
This Quarter Return
-1.15%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
–
Cap. Flow
+$49M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$27.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.95M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.03M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27.5M 56.17% +709,420 New +$27.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.5M 33.67% +188,620 New +$16.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.95M 8.06% +35,900 New +$3.95M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.03M 2.1% +50,000 New +$1.03M