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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
+0.43%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839K
AUM Growth
-$19.5M
Cap. Flow
-$19.5M
Cap. Flow %
-2,322.89%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4
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
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$836K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBBB icon
1
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$839K 100%
+17,000
New +$836K
2024 Q4
0 quarters
PGX icon
2
Invesco Preferred ETF
PGX
$3.62B
– –
-552,900
Closed -$6.83M –
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
– –
-40,000
Closed -$1.21M –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-15,000
Closed -$1.45M –

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Price Capital Management held 5 positions worth $839K, down 96% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $19.5M in Q4 2024, closing 4 positions. Its most notable exit was Invesco Preferred ETF, an estimated $6.83M position sold in full.

Against the trend, Price Capital Management opened a new position in Janus Henderson B-BBB CLO ETF worth $839K.

  • Price Capital Management's largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 17,000 shares worth $839K.
  • Price Capital Management fully exited Invesco Preferred ETF in Q4 2024, selling an estimated $6.83M.
  • Price Capital Management's ten largest holdings make up 100% of its $839K portfolio in Q4 2024.
  • Price Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Price Capital Management's portfolio value fell 96% quarter-over-quarter to $839K.

Based on Price Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.