PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+3.61%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$19.8M
(+4,155%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$6.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
Top Sells
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$478K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$4.02B
| $6.83M | 33.61% |
+552,900
| New | +$6.83M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.45M | 7.15% |
+15,000
| New | +$1.45M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $1.21M | 5.94% |
+40,000
| New | +$1.21M |
|
|
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| – | – |
-10,000
| Closed | -$478K |
|