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
$75.8M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.26M

Top Sells

1
+$12.3M
2
+$8.16M
3
+$6.29M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.77M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 72.1%
545,630
-81,480
2
$11.9M 15.67%
+399,360
3
$9.26M 12.23%
+345,000
4
– –
-243,110
5
– –
-150,000
6
– –
-225,000
7
– –
-15,000
8
– –
-125,000