PCM

Price Capital Management Portfolio holdings

AUM $85.1M
1-Year Est. Return 28.27%
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$12.3M
3
+$3.77M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M

Top Sells

1
+$5.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 68.45%
+627,110
2
$12.3M 13.5%
+243,110
3
$6.29M 6.89%
125,000
-100,000
4
$3.77M 4.13%
+150,000
5
$3.61M 3.95%
+225,000
6
$2.81M 3.08%
+15,000