We are live on ! Find out more
PCM

Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607K
AUM Growth
-$6.44M
Cap. Flow
-$6.44M
Cap. Flow %
-1,061.16%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$676M
$607K 100%
+13,000
New +$607K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
– –
-60,000
Closed -$6.03M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
– –
-20,000
Closed -$1.01M

Similar funds

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Price Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Price Capital Management held 3 positions worth $607K, down 91% from $7.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $6.44M in Q2 2026, closing 2 positions. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.03M position sold in full.

Against the trend, Price Capital Management opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $607K.

  • Price Capital Management's largest Q2 2026 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 13,000 shares worth $607K.
  • Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $6.03M.
  • Price Capital Management's ten largest holdings make up 100% of its $607K portfolio in Q2 2026.
  • Price Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Price Capital Management's portfolio value fell 91% quarter-over-quarter to $607K.

Based on Price Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.