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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
+1.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42M
AUM Growth
-$38.2M
(-96%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2,685.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.55M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
American Electric Power
AEP
|
+$1.53M |
| 4 |
Philip Morris
PM
|
+$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $1.42M | 100% |
+30,000
| New | +$1.41M |
|
|
2
American Electric Power
AEP
$68.8B
| – | – |
-14,040
| Closed | -$1.53M |
|
3
Barclays
BCS
$95.9B
| – | – |
-91,510
| Closed | -$1.41M |
|
4
Brown & Brown
BRO
$23.7B
| – | – |
-11,840
| Closed | -$1.47M |
|
5
Dutch Bros
BROS
$9.01B
| – | – |
-20,770
| Closed | -$1.28M |
|
6
AB InBev
BUD
$168B
| – | – |
-23,780
| Closed | -$1.46M |
|
7
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-17,470
| Closed | -$1.52M |
|
8
CME Group
CME
$95.2B
| – | – |
-5,560
| Closed | -$1.48M |
|
9
Evergy
EVRG
$19.1B
| – | – |
-21,680
| Closed | -$1.49M |
|
10
Franco-Nevada
FNV
$43.7B
| – | – |
-9,400
| Closed | -$1.48M |
|
|
11
Fox Class A
FOXA
$24.6B
| – | – |
-27,420
| Closed | -$1.55M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-75,000
| Closed | -$1.32M |
|
|
13
SPDR Gold Trust
GLD
$138B
| – | – |
-5,280
| Closed | -$1.52M |
|
14
HSBC
HSBC
$352B
| – | – |
-25,240
| Closed | -$1.45M |
|
15
Howmet Aerospace
HWM
$117B
| – | – |
-10,750
| Closed | -$1.39M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-15,000
| Closed | -$1.4M |
|
17
Johnson & Johnson
JNJ
$621B
| – | – |
-8,970
| Closed | -$1.49M |
|
18
Coca-Cola
KO
$374B
| – | – |
-21,220
| Closed | -$1.52M |
|
19
Mastercard
MA
$500B
| – | – |
-2,690
| Closed | -$1.47M |
|
20
National Fuel Gas
NFG
$7.5B
| – | – |
-18,690
| Closed | -$1.48M |
|
21
NiSource
NI
$20.6B
| – | – |
-36,730
| Closed | -$1.47M |
|
|
22
Philip Morris
PM
$294B
| – | – |
-9,650
| Closed | -$1.53M |
|
|
23
AT&T
T
$158B
| – | – |
-54,270
| Closed | -$1.53M |
|
24
Visa
V
$688B
| – | – |
-4,250
| Closed | -$1.49M |
|
25
WEC Energy
WEC
$35.3B
| – | – |
-13,840
| Closed | -$1.51M |
|
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Price Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Price Capital Management held 28 positions worth $1.42M, down 96% from $39.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Price Capital Management withdrew a net $38.2M in Q2 2025, closing 27 positions. Its most notable exit was Fox Class A, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Price Capital Management opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.42M.
- Price Capital Management's largest Q2 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 30,000 shares worth $1.42M.
- Price Capital Management fully exited Fox Class A in Q2 2025, selling an estimated $1.55M.
- Price Capital Management's ten largest holdings make up 100% of its $1.42M portfolio in Q2 2025.
- Price Capital Management opened 1 new position and closed 27 in Q2 2025.
- Price Capital Management's portfolio value fell 96% quarter-over-quarter to $1.42M.
Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.