PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.53M
3 +$1.53M
4
PM icon
Philip Morris
PM
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

1 +$839K

Sector Composition

1 Financials 25.91%
2 Consumer Staples 18.93%
3 Utilities 15.16%
4 Communication Services 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXA icon
1
Fox Class A
FOXA
$28.8B
$1.55M 3.92%
+27,420
T icon
2
AT&T
T
$176B
$1.53M 3.87%
+54,270
AEP icon
3
American Electric Power
AEP
$64.4B
$1.53M 3.87%
+14,040
PM icon
4
Philip Morris
PM
$225B
$1.53M 3.86%
+9,650
GLD icon
5
SPDR Gold Trust
GLD
$128B
$1.52M 3.84%
+5,280
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.52M 3.84%
+17,470
KO icon
7
Coca-Cola
KO
$296B
$1.52M 3.83%
+21,220
WEC icon
8
WEC Energy
WEC
$36.3B
$1.51M 3.8%
+13,840
MRX
9
Marex Group
MRX
$2.21B
$1.5M 3.79%
+42,590
EVRG icon
10
Evergy
EVRG
$17.7B
$1.49M 3.77%
+21,680
V icon
11
Visa
V
$659B
$1.49M 3.76%
+4,250
JNJ icon
12
Johnson & Johnson
JNJ
$455B
$1.49M 3.75%
+8,970
FNV icon
13
Franco-Nevada
FNV
$36B
$1.48M 3.74%
+9,400
NFG icon
14
National Fuel Gas
NFG
$7.13B
$1.48M 3.73%
+18,690
CME icon
15
CME Group
CME
$95.7B
$1.48M 3.72%
+5,560
MA icon
16
Mastercard
MA
$496B
$1.47M 3.72%
+2,690
BRO icon
17
Brown & Brown
BRO
$27.2B
$1.47M 3.72%
+11,840
NI icon
18
NiSource
NI
$19.9B
$1.47M 3.71%
+36,730
WMT icon
19
Walmart
WMT
$807B
$1.47M 3.71%
+16,730
BUD icon
20
AB InBev
BUD
$119B
$1.46M 3.69%
+23,780
HSBC icon
21
HSBC
HSBC
$241B
$1.45M 3.66%
+25,240
BCS icon
22
Barclays
BCS
$74.7B
$1.41M 3.55%
+91,510
WAY
23
Waystar Holding Corp
WAY
$6.86B
$1.4M 3.54%
+37,530
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.4M 3.53%
+15,000
HWM icon
25
Howmet Aerospace
HWM
$82.9B
$1.39M 3.52%
+10,750