PCM
Price Capital Management Portfolio holdings
AUM
$1.42M
This Quarter Return
+7.14%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$15.8M
AUM Growth
+$15.8M
(-93%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1,328.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$476K |
Top Sells
| 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 |
