PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.02%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $25.1M | 55.55% |
+275,000
| New | +$25.1M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $20.1M | 44.45% |
+400,000
| New | +$20.1M |
|