PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.68%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$80M
(+707%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
87.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$62.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.3M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.77M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $62.5M | 68.45% |
+627,110
| New | +$62.5M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $12.3M | 13.5% |
+243,110
| New | +$12.3M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $6.29M | 6.89% |
125,000
-100,000
| -44% | -$5.03M |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.77M | 4.13% |
+150,000
| New | +$3.77M |
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.61M | 3.95% |
+225,000
| New | +$3.61M |
|
|
6
iShares Russell 2000 ETF
IWM
$67.3B
| $2.81M | 3.08% |
+15,000
| New | +$2.81M |
|