PCM
Price Capital Management Portfolio holdings
AUM $1.42M
1-Year Return
21.24%
This Quarter Return
+15.27%
1 Year Return
+21.24%
3 Year Return
+53.81%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$38.8M
(+4,627%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
28
New
27
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
+$1.55M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
American Electric Power
AEP
|
+$1.53M |
| 4 |
Philip Morris
PM
|
+$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.52M |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.4B
| $1.55M | 3.92% |
+27,420
| New | +$1.55M |
|
|
2
AT&T
T
$211B
| $1.53M | 3.87% |
+54,270
| New | +$1.53M |
|
|
3
American Electric Power
AEP
$57.5B
| $1.53M | 3.87% |
+14,040
| New | +$1.53M |
|
|
4
Philip Morris
PM
$259B
| $1.53M | 3.86% |
+9,650
| New | +$1.53M |
|
|
5
SPDR Gold Trust
GLD
$115B
| $1.52M | 3.84% |
+5,280
| New | +$1.52M |
|
6
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.52M | 3.84% |
+17,470
| New | +$1.52M |
|
7
Coca-Cola
KO
$288B
| $1.52M | 3.83% |
+21,220
| New | +$1.52M |
|
8
WEC Energy
WEC
$35.2B
| $1.51M | 3.8% |
+13,840
| New | +$1.51M |
|
|
MRX
9
Marex Group
MRX
$2.44B
| $1.5M | 3.79% |
+42,590
| New | +$1.5M |
|
10
Evergy
EVRG
$16.5B
| $1.49M | 3.77% |
+21,680
| New | +$1.49M |
|
11
Visa
V
$672B
| $1.49M | 3.76% |
+4,250
| New | +$1.49M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.49M | 3.75% |
+8,970
| New | +$1.49M |
|
13
Franco-Nevada
FNV
$38.7B
| $1.48M | 3.74% |
+9,400
| New | +$1.48M |
|
14
National Fuel Gas
NFG
$7.95B
| $1.48M | 3.73% |
+18,690
| New | +$1.48M |
|
15
CME Group
CME
$94.5B
| $1.48M | 3.72% |
+5,560
| New | +$1.48M |
|
16
Mastercard
MA
$541B
| $1.47M | 3.72% |
+2,690
| New | +$1.47M |
|
17
Brown & Brown
BRO
$30.4B
| $1.47M | 3.72% |
+11,840
| New | +$1.47M |
|
18
NiSource
NI
$18.7B
| $1.47M | 3.71% |
+36,730
| New | +$1.47M |
|
19
Walmart
WMT
$831B
| $1.47M | 3.71% |
+16,730
| New | +$1.47M |
|
20
AB InBev
BUD
$115B
| $1.46M | 3.69% |
+23,780
| New | +$1.46M |
|
21
HSBC
HSBC
$241B
| $1.45M | 3.66% |
+25,240
| New | +$1.45M |
|
22
Barclays
BCS
$72.8B
| $1.41M | 3.55% |
+91,510
| New | +$1.41M |
|
|
WAY
23
Waystar Holding Corp
WAY
$6.72B
| $1.4M | 3.54% |
+37,530
| New | +$1.4M |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.4M | 3.53% |
+15,000
| New | +$1.4M |
|
25
Howmet Aerospace
HWM
$74.8B
| $1.39M | 3.52% |
+10,750
| New | +$1.39M |
|