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
$2.51M
AUM Growth
-$42.7M
(-94%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-1,700.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $2.51M | 100% |
50,000
-350,000
| -88% | -$17.6M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-275,000
| Closed | -$25.1M |
|