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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%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
+$8.8M
Cap. Flow
+$8.81M
Cap. Flow %
77.84%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11.3M 100%
225,000
+175,000
+350% +$8.81M

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Price Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Price Capital Management held 1 position worth $11.3M, up 350% from $2.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $8.81M of net new capital in Q1 2023, adding to 1 existing holding.

  • Price Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $8.81M increase.
  • Price Capital Management's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2023.
  • Price Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Price Capital Management's portfolio value rose 350% quarter-over-quarter to $11.3M.

Based on Price Capital Management's 13F filing for Q1 2023, filed 4 May 2023.