PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Return 21.24%
This Quarter Return
0%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
10 Year Return
AUM
$11.3M
AUM Growth
+$8.8M
Cap. Flow
+$8.8M
Cap. Flow %
77.78%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
$11.3M 100%
225,000
+175,000
+350% +$8.8M