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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
+0.04%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$72.7M
Cap. Flow
+$72.9M
Cap. Flow %
31.32%
Top 10 Hldgs %
97.73%
Holding
107
New
20
Increased
2
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$746K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$191K
3
MCD icon
McDonald's
MCD
+$59.5K
4
EL icon
Estee Lauder
EL
+$58.3K
5
MA icon
Mastercard
MA
+$56.4K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.7M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.01M
5
PG icon
Procter & Gamble
PG
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Industrials 0.13%
3 Consumer Staples 0.07%
4 Technology 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3M 1.29%
149,400
-201,738
-57% -$4.01M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.81%
50,000
-751,111
-94% -$28M
MINC
3
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.36M 0.58%
28,000
– –
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.31M 0.56%
12,000
– –
HYD icon
5
VanEck High Yield Muni ETF
HYD
$4.44B
$961K 0.41%
15,000
-275,077
-95% -$17.7M
RIGS icon
6
ALPS Strategic Income Fund
RIGS
$60.7M
$949K 0.41%
37,000
+30,000
+429% +$746K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K 0.09%
2,000
-8,000
-80% -$813K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$192K 0.08%
1,750
– –
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$191K 0.08%
+3,500
New +$191K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$183K 0.08%
1,700
– –
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$98K 0.04%
4,700
– –
EL icon
12
Estee Lauder
EL
$31.5B
$62K 0.03%
+300
New +$58.3K
MA icon
13
Mastercard
MA
$500B
$60K 0.03%
+200
New +$56.4K
MCD icon
14
McDonald's
MCD
$195B
$59K 0.03%
+300
New +$59.5K
V icon
15
Visa
V
$688B
$57K 0.02%
+300
New +$54.1K
APH icon
16
Amphenol
APH
$212B
$54K 0.02%
+2,000
New +$51.1K
HON icon
17
Honeywell
HON
$78.6B
$53K 0.02%
+318
New +$52K
NVR icon
18
NVR
NVR
$17B
$53K 0.02%
14
-311
-96% -$1.15M
DEO icon
19
Diageo
DEO
$49.2B
$51K 0.02%
+300
New +$48.8K
NXPI icon
20
NXP Semiconductors
NXPI
$58.3B
$51K 0.02%
+400
New +$46.4K
AME icon
21
Ametek
AME
$58.4B
$50K 0.02%
+500
New +$47.4K
KO icon
22
Coca-Cola
KO
$374B
$50K 0.02%
900
-22,122
-96% -$1.19M
CY
23
DELISTED
Cypress Semiconductor
CY
$49K 0.02%
2,100
-49,126
-96% -$1.15M
AFL icon
24
Aflac
AFL
$63.7B
$48K 0.02%
900
-21,901
-96% -$1.16M
CBOE icon
25
Cboe Global Markets
CBOE
$29.7B
$48K 0.02%
+400
New +$46.9K
1
2 3 4

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Price Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Price Capital Management held 107 positions worth $233M, up 45% from $160M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Price Capital Management deployed $72.9M of net new capital in Q4 2019, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $28M trimmed.

  • Price Capital Management's largest Q4 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 3,500 shares worth $191K.
  • Price Capital Management added most to ALPS Strategic Income Fund in Q4 2019, an estimated $746K increase.
  • Price Capital Management's biggest Q4 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $28M.
  • Price Capital Management fully exited iShares National Muni Bond ETF in Q4 2019, selling an estimated $18M.
  • Price Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q4 2019.
  • Price Capital Management opened 20 new positions and closed 64 in Q4 2019.
  • Price Capital Management's portfolio value rose 45% quarter-over-quarter to $233M.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.