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PCM

Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$15.5M
Cap. Flow
-$18.2M
Cap. Flow %
-24.05%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
5
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.26M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.13M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.29M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.77M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.61M

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
$54.6M 72.1%
545,630
-81,480
-13% -$8.13M
2023 Q2
1 quarter
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$11.9M 15.67%
+399,360
New +$11.5M
2023 Q3
0 quarters
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.66B
$9.26M 12.23%
+345,000
New +$7.26M
2023 Q3
0 quarters
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-243,110
Closed -$12.3M –
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.32B
– –
-150,000
Closed -$3.77M –
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.04B
– –
-225,000
Closed -$3.61M –
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.8B
– –
-15,000
Closed -$2.81M –
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
– –
-125,000
Closed -$6.29M –

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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
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Price Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Price Capital Management held 8 positions worth $75.8M, down 17% from $91.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $18.2M in Q3 2023, closing 5 positions and reducing 1 holding. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.3M position sold in full.

Against the trend, Price Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $11.9M.

  • Price Capital Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 399,360 shares worth $11.9M.
  • Price Capital Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $8.13M.
  • Price Capital Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $12.3M.
  • Price Capital Management's ten largest holdings make up 100% of its $75.8M portfolio in Q3 2023.
  • Price Capital Management opened 2 new positions and closed 5 in Q3 2023.
  • Price Capital Management's portfolio value fell 17% quarter-over-quarter to $75.8M.

Based on Price Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.