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Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$38.8M
Cap. Flow
+$37M
Cap. Flow %
93.29%
Top 10 Hldgs %
38.4%
Holding
28
New
27
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.57M
2
WAY
Waystar Holding Corp
WAY
+$1.49M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.48M
4
MA icon
Mastercard
MA
+$1.46M
5
FOXA icon
Fox Class A
FOXA
+$1.45M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$839K

Sector Composition

Rank Sector Weight
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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.32M 3.33%
+75,000
New +$1.33M
BROS icon
27
Dutch Bros
BROS
$8.96B
$1.28M 3.23%
+20,770
New +$1.37M
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-17,000
Closed -$839K
1
2

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AL
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SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
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CCP
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Price Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Price Capital Management held 28 positions worth $39.6M, up 4,627% from $839K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Price Capital Management deployed $37M of net new capital in Q1 2025, opening 27 new positions. Its largest new stake was Walmart Inc: 16,730 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Utilities.

On the sell side, the most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $839K sold.

  • Price Capital Management's largest Q1 2025 buy was Walmart Inc: 16,730 shares worth $1.47M.
  • Price Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $839K.
  • Price Capital Management's ten largest holdings make up 38% of its $39.6M portfolio in Q1 2025.
  • Price Capital Management opened 27 new positions and closed 1 in Q1 2025.
  • Price Capital Management's portfolio value rose 4,627% quarter-over-quarter to $39.6M.

Based on Price Capital Management's 13F filing for Q1 2025, filed 6 May 2025.