PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+0.43%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$839K
AUM Growth
-$19.5M
(-96%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2,322.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$839K |
Top Sells
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $839K | 100% |
+17,000
| New | +$839K |
|
|
2
Invesco Preferred ETF
PGX
$4.01B
| – | – |
-552,900
| Closed | -$6.83M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| – | – |
-40,000
| Closed | -$1.21M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-15,000
| Closed | -$1.45M |
|