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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
-5.2%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36M
AUM Growth
–
Cap. Flow
+$5.27M
Cap. Flow %
98.22%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.99M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.07M 75.86%
+25,000
New +$3.99M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.29M 24.14%
+5,000
New +$1.28M

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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
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BM
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Price Capital Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Price Capital Management, which disclosed 2 positions worth $5.36M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 25,000 shares worth $4.07M.

  • Price Capital Management's largest Q1 2022 buy was iShares Russell 2000 Value ETF: 25,000 shares worth $4.07M.
  • Price Capital Management's ten largest holdings make up 100% of its $5.36M portfolio in Q1 2022.
  • Price Capital Management disclosed 2 positions in Q1 2022, its first 13F filing on record.

Based on Price Capital Management's 13F filing for Q1 2022, filed 9 May 2022.