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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
+3.61%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$19.8M
Cap. Flow
+$19.5M
Cap. Flow %
96.14%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.2M

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$478K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
1
Invesco Preferred ETF
PGX
$3.62B
$6.83M 33.61%
+552,900
New +$6.6M
2024 Q3
0 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$35.4B
$1.45M 7.15%
+15,000
New +$1.38M
2024 Q3
0 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$1.21M 5.94%
+40,000
New +$1.2M
2024 Q3
0 quarters
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-10,000
Closed -$478K –

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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 2024 Portfolio in Review

As of Q3 2024, Price Capital Management held 5 positions worth $20.3M, up 4,155% from $478K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $19.5M of net new capital in Q3 2024, opening 4 new positions. Its largest new stake was Invesco Preferred ETF: 552,900 shares worth $6.83M.

On the sell side, the most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $478K sold.

  • Price Capital Management's largest Q3 2024 buy was Invesco Preferred ETF: 552,900 shares worth $6.83M.
  • Price Capital Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2024, selling an estimated $478K.
  • Price Capital Management's ten largest holdings make up 100% of its $20.3M portfolio in Q3 2024.
  • Price Capital Management opened 4 new positions and closed 1 in Q3 2024.
  • Price Capital Management's portfolio value rose 4,155% quarter-over-quarter to $20.3M.

Based on Price Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.