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PCMI
PRICE CAPITAL MANAGEMENT INC. Portfolio holdings
AUM
$806K
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806K
AUM Growth
–
Cap. Flow
+$808K
Cap. Flow % of AUM
Cap. Flow %
100.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$608K |
| 2 |
Brookmont Catastrophic Bond ETF
ILS
|
+$200K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $604K | 74.96% |
+13,000
| New | +$608K |
2026 Q3
0 quarters
|
|
|
2
Brookmont Catastrophic Bond ETF
ILS
$102M
| $202K | 25.04% |
+10,000
| New | +$200K |
2026 Q3
0 quarters
|
|
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PRICE CAPITAL MANAGEMENT INC.'s Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for PRICE CAPITAL MANAGEMENT INC., which disclosed 2 positions worth $806K. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Pacer Aristotle Pacific Floating Rate High Income ETF: 13,000 shares worth $604K.
- PRICE CAPITAL MANAGEMENT INC.'s largest Q3 2026 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 13,000 shares worth $604K.
- PRICE CAPITAL MANAGEMENT INC.'s ten largest holdings make up 100% of its $806K portfolio in Q3 2026.
- PRICE CAPITAL MANAGEMENT INC. disclosed 2 positions in Q3 2026, its first 13F filing on record.
Based on PRICE CAPITAL MANAGEMENT INC.'s 13F filing for Q3 2026, filed 9 Nov 2026.