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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
-0.02%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478K
AUM Growth
-$15.3M
Cap. Flow
-$15.3M
Cap. Flow %
-3,212.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRT icon
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$478K 100%
10,000
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-90,560
Closed -$15.3M

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GFM
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Price Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Price Capital Management held 2 positions worth $478K, down 97% from $15.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $15.3M in Q2 2024, closing 1 position. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.3M position sold in full.

  • Price Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $15.3M.
  • Price Capital Management's ten largest holdings make up 100% of its $478K portfolio in Q2 2024.
  • Price Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Price Capital Management's portfolio value fell 97% quarter-over-quarter to $478K.

Based on Price Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.