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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
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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

No holdings matched the selected filter criteria.

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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.