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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
+15.27%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$38.8M
(+4,627%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
28
New
27
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 |
Walmart Inc
WMT
|
+$1.57M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$1.49M |
| 3 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$1.48M |
| 4 |
Mastercard
MA
|
+$1.46M |
| 5 |
Fox Class A
FOXA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Consumer Staples | 18.93% |
| 3 | Utilities | 15.16% |
| 4 | Miscellaneous | 10.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.3B
| $1.55M | 3.92% |
+27,420
| New | +$1.45M |
2025 Q1
0 quarters
|
|
2
AT&T
T
$167B
| $1.53M | 3.87% |
+54,270
| New | +$1.36M |
2025 Q1
0 quarters
|
|
3
American Electric Power
AEP
$65.1B
| $1.53M | 3.87% |
+14,040
| New | +$1.42M |
2025 Q1
0 quarters
|
|
4
Philip Morris
PM
$292B
| $1.53M | 3.86% |
+9,650
| New | +$1.37M |
2025 Q1
0 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $1.52M | 3.84% |
+5,280
| New | +$1.4M |
2025 Q1
0 quarters
|
|
6
Coca-Cola Europacific Partners
CCEP
$44.4B
| $1.52M | 3.84% |
+17,470
| New | +$1.43M |
2025 Q1
0 quarters
|
|
7
Coca-Cola
KO
$369B
| $1.52M | 3.83% |
+21,220
| New | +$1.42M |
2025 Q1
0 quarters
|
|
8
WEC Energy
WEC
$33.1B
| $1.51M | 3.8% |
+13,840
| New | +$1.41M |
2025 Q1
0 quarters
|
|
|
MRX
9
Marex Group Limited Ordinary Shares
MRX
$5.23B
| $1.5M | 3.79% |
+42,590
| New | +$1.48M |
2025 Q1
0 quarters
|
|
10
Evergy
EVRG
$18.3B
| $1.49M | 3.77% |
+21,680
| New | +$1.42M |
2025 Q1
0 quarters
|
|
11
Visa
V
$677B
| $1.49M | 3.76% |
+4,250
| New | +$1.44M |
2025 Q1
0 quarters
|
|
12
Johnson & Johnson
JNJ
$617B
| $1.49M | 3.75% |
+8,970
| New | +$1.4M |
2025 Q1
0 quarters
|
|
13
Franco-Nevada
FNV
$46.2B
| $1.48M | 3.74% |
+9,400
| New | +$1.32M |
2025 Q1
0 quarters
|
|
14
National Fuel Gas
NFG
$7.26B
| $1.48M | 3.73% |
+18,690
| New | +$1.34M |
2025 Q1
0 quarters
|
|
15
CME Group
CME
$94.6B
| $1.48M | 3.72% |
+5,560
| New | +$1.37M |
2025 Q1
0 quarters
|
|
|
16
Mastercard
MA
$484B
| $1.47M | 3.72% |
+2,690
| New | +$1.46M |
2025 Q1
0 quarters
|
|
17
Brown & Brown
BRO
$20B
| $1.47M | 3.72% |
+11,840
| New | +$1.32M |
2025 Q1
0 quarters
|
|
18
NiSource
NI
$18.9B
| $1.47M | 3.71% |
+36,730
| New | +$1.41M |
2025 Q1
0 quarters
|
|
|
19
Walmart Inc
WMT
$827B
| $1.47M | 3.71% |
+16,730
| New | +$1.57M |
2025 Q1
0 quarters
|
|
20
AB InBev
BUD
$145B
| $1.46M | 3.69% |
+23,780
| New | +$1.3M |
2025 Q1
0 quarters
|
|
21
HSBC
HSBC
$329B
| $1.45M | 3.66% |
+25,240
| New | +$1.38M |
2025 Q1
0 quarters
|
|
22
Barclays
BCS
$79.1B
| $1.41M | 3.55% |
+91,510
| New | +$1.37M |
2025 Q1
0 quarters
|
|
|
WAY
23
Waystar Holding Corp
WAY
$4.76B
| $1.4M | 3.54% |
+37,530
| New | +$1.49M |
2025 Q1
0 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.4M | 3.53% |
+15,000
| New | +$1.42M |
2025 Q1
0 quarters
|
|
25
Howmet Aerospace
HWM
$92.2B
| $1.39M | 3.52% |
+10,750
| New | +$1.37M |
2025 Q1
0 quarters
|
|
Similar funds
AMC
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FWA
PPI
FP
CAGAS
KCP
VS
Price Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Price Capital Management held 28 positions worth $39.6M, up 4,627% from $839K the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Price Capital Management deployed $37M of net new capital in Q1 2025, opening 27 new positions. Its largest new stake was Walmart Inc: 16,730 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Utilities.
On the sell side, the most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $839K sold.
- Price Capital Management's largest Q1 2025 buy was Walmart Inc: 16,730 shares worth $1.47M.
- Price Capital Management fully exited Janus Henderson B-BBB CLO ETF in Q1 2025, selling an estimated $839K.
- Price Capital Management's ten largest holdings make up 38% of its $39.6M portfolio in Q1 2025.
- Price Capital Management opened 27 new positions and closed 1 in Q1 2025.
- Price Capital Management's portfolio value rose 4,627% quarter-over-quarter to $39.6M.
Based on Price Capital Management's 13F filing for Q1 2025, filed 6 May 2025.