PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
-0.02%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$478K
AUM Growth
-$15.3M
(-97%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3,212.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$558M
| $478K | 100% |
10,000
| – | – |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| – | – |
-90,560
| Closed | -$15.3M |
|