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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
+15.27%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$38.8M
Cap. Flow
+$37M
Cap. Flow %
93.29%
Top 10 Hldgs %
38.4%
Holding
28
New
27
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.57M
2
WAY
Waystar Holding Corp
WAY
+$1.49M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$1.48M
4
MA icon
Mastercard
MA
+$1.46M
5
FOXA icon
Fox Class A
FOXA
+$1.45M

Top Sells

Rank Stock Value
1
JBBB icon
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 Communication Services 7.79%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
1
Fox Class A
FOXA
$24.6B
$1.55M 3.92%
+27,420
New +$1.45M
T icon
2
AT&T
T
$158B
$1.53M 3.87%
+54,270
New +$1.36M
AEP icon
3
American Electric Power
AEP
$68.8B
$1.53M 3.87%
+14,040
New +$1.42M
PM icon
4
Philip Morris
PM
$294B
$1.53M 3.86%
+9,650
New +$1.37M
GLD icon
5
SPDR Gold Trust
GLD
$138B
$1.52M 3.84%
+5,280
New +$1.4M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48B
$1.52M 3.84%
+17,470
New +$1.43M
KO icon
7
Coca-Cola
KO
$374B
$1.52M 3.83%
+21,220
New +$1.42M
WEC icon
8
WEC Energy
WEC
$35.3B
$1.51M 3.8%
+13,840
New +$1.41M
MRX
9
Marex Group Limited Ordinary Shares
MRX
$4.62B
$1.5M 3.79%
+42,590
New +$1.48M
EVRG icon
10
Evergy
EVRG
$19.1B
$1.49M 3.77%
+21,680
New +$1.42M
V icon
11
Visa
V
$688B
$1.49M 3.76%
+4,250
New +$1.44M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.49M 3.75%
+8,970
New +$1.4M
FNV icon
13
Franco-Nevada
FNV
$43.7B
$1.48M 3.74%
+9,400
New +$1.32M
NFG icon
14
National Fuel Gas
NFG
$7.5B
$1.48M 3.73%
+18,690
New +$1.34M
CME icon
15
CME Group
CME
$95.2B
$1.48M 3.72%
+5,560
New +$1.37M
MA icon
16
Mastercard
MA
$500B
$1.47M 3.72%
+2,690
New +$1.46M
BRO icon
17
Brown & Brown
BRO
$23.7B
$1.47M 3.72%
+11,840
New +$1.32M
NI icon
18
NiSource
NI
$20.6B
$1.47M 3.71%
+36,730
New +$1.41M
WMT icon
19
Walmart Inc
WMT
$894B
$1.47M 3.71%
+16,730
New +$1.57M
BUD icon
20
AB InBev
BUD
$168B
$1.46M 3.69%
+23,780
New +$1.3M
HSBC icon
21
HSBC
HSBC
$352B
$1.45M 3.66%
+25,240
New +$1.38M
BCS icon
22
Barclays
BCS
$95.9B
$1.41M 3.55%
+91,510
New +$1.37M
WAY
23
Waystar Holding Corp
WAY
$4.48B
$1.4M 3.54%
+37,530
New +$1.49M
HYS icon
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
HWM icon
25
Howmet Aerospace
HWM
$117B
$1.39M 3.52%
+10,750
New +$1.37M
1
2

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SA
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GFM
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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.