PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.99%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
-$15.5M
(-17%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$9.26M |
Top Sells
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
| $54.6M | 72.1% |
545,630
-81,480
| -13% | -$8.16M |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $11.9M | 15.67% |
+399,360
| New | +$11.9M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.8B
| $9.26M | 12.23% |
+345,000
| New | +$9.26M |
|
4
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
-243,110
| Closed | -$12.3M |
|
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-150,000
| Closed | -$3.77M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| – | – |
-225,000
| Closed | -$3.61M |
|
7
iShares Russell 2000 ETF
IWM
$67.3B
| – | – |
-15,000
| Closed | -$2.81M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| – | – |
-125,000
| Closed | -$6.29M |
|