PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+16.48%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$150M
(+198%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
16
New
13
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$79.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$22.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.8M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$22.7M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$22.5M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.26M |
