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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
-1.15%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
–
Cap. Flow
+$49.4M
Cap. Flow %
100.86%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
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
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$27.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.03M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.4B
$27.5M 56.17%
+709,420
New +$27.8M
2021 Q3
0 quarters
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$16.5M 33.67%
+188,620
New +$16.5M
2021 Q3
0 quarters
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.95M 8.06%
+35,900
New +$4.03M
2021 Q3
0 quarters
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$1.03M 2.1%
+50,000
New +$1.03M
2021 Q3
0 quarters

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PA
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FWA
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PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
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KCP
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VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Price Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Price Capital Management held 4 positions worth $49M. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $49.4M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was iShares Preferred and Income Securities ETF: 709,420 shares worth $27.5M.

  • Price Capital Management's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 709,420 shares worth $27.5M.
  • Price Capital Management's ten largest holdings make up 100% of its $49M portfolio in Q3 2021.
  • Price Capital Management opened 4 new positions and closed 0 in Q3 2021.

Based on Price Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.