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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
+0.68%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$80M
Cap. Flow
+$79.6M
Cap. Flow %
87.14%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$62.5M 68.45%
+627,110
New +$62.3M
2023 Q2
0 quarters
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$11.1B
$12.3M 13.5%
+243,110
New +$12.3M
2023 Q2
0 quarters
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$6.29M 6.89%
125,000
-100,000
-44% -$5.04M
2022 Q3
3 quarters
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$3.32B
$3.77M 4.13%
+150,000
New +$3.76M
2023 Q2
0 quarters
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$3.61M 3.95%
+225,000
New +$3.58M
2023 Q2
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.8B
$2.81M 3.08%
+15,000
New +$2.67M
2023 Q2
0 quarters

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PA
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FWA
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PPI
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FP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Price Capital Management held 6 positions worth $91.3M, up 707% from $11.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $79.6M of net new capital in Q2 2023, opening 5 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 627,110 shares worth $62.5M.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.04M trimmed.

  • Price Capital Management's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 627,110 shares worth $62.5M.
  • Price Capital Management's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.04M.
  • Price Capital Management's ten largest holdings make up 100% of its $91.3M portfolio in Q2 2023.
  • Price Capital Management opened 5 new positions and closed 0 in Q2 2023.
  • Price Capital Management's portfolio value rose 707% quarter-over-quarter to $91.3M.

Based on Price Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.