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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
+9.62%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$83.7M
Cap. Flow
+$79.4M
Cap. Flow %
93.31%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.6M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.28M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$6.89M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$6.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M

Top Sells

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46.4M 54.48%
+487,260
New +$45.6M
CHAT icon
2
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$7.89M 9.27%
+128,280
New +$6.89M
NLR icon
3
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$7.63M 8.96%
+56,220
New +$6.7M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7.35M 8.63%
+402,920
New +$7.28M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.05M 5.94%
+94,650
New +$4.75M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 3.81%
+102,480
New +$3.22M
GLD icon
7
SPDR Gold Trust
GLD
$138B
$2.54M 2.99%
+7,150
New +$2.28M
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.5B
$2.54M 2.98%
+33,240
New +$2M
SLV icon
9
iShares Silver Trust
SLV
$29.9B
$2.51M 2.95%
+59,220
New +$2.13M
FLRT icon
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-30,000
Closed -$1.42M

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Price Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Price Capital Management held 10 positions worth $85.1M, up 5,881% from $1.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $79.4M of net new capital in Q3 2025, opening 9 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 487,260 shares worth $46.4M.

On the sell side, the most notable exit was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $1.42M sold.

  • Price Capital Management's largest Q3 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 487,260 shares worth $46.4M.
  • Price Capital Management fully exited Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2025, selling an estimated $1.42M.
  • Price Capital Management's ten largest holdings make up 100% of its $85.1M portfolio in Q3 2025.
  • Price Capital Management opened 9 new positions and closed 1 in Q3 2025.
  • Price Capital Management's portfolio value rose 5,881% quarter-over-quarter to $85.1M.

Based on Price Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.