Price Capital Management, Inc. - Q3 2023 holdings

$75.8 Million is the total value of Price Capital Management, Inc.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.7% .

 Value Shares↓ Weighting
MINT SellPIMCO Enhanced Short Maturity Active ETFetf$54,620,038
-12.6%
545,630
-13.0%
72.10%
+5.3%
UUP NewINVESCO DB US DOLLAR INDEX Betf$11,872,972399,360
+100.0%
15.67%
BKLN NewJanus Henderson AAA CLO ETFetf$9,264,100345,000
+100.0%
12.23%
IWM ExitiShares Russell 2000 ETFetf$0-15,000
-100.0%
-3.08%
FPE ExitFirst Trust Preferred Securities and Income ETFetf$0-225,000
-100.0%
-3.95%
FLTR ExitVanEck Vectors Investment Grade Floating Rate ETFetf$0-150,000
-100.0%
-4.13%
ExitWisdomTree Floating Rate Treasury Fundetf$0-125,000
-100.0%
-6.89%
FLOT ExitiShares Floating Rate Bond ETFetf$0-243,110
-100.0%
-13.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RECV FIRST TR EXCHANGE TR8Q2 202327.5%
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund6Q3 202396.5%
NONE6Q2 20220.0%
AlphaCentric Income Opportunities Fund5Q4 201941.9%
VISA INC COM CL A5Q4 20191.4%
Lockheed Martin Corporation5Q4 20191.0%
Northrop Grumman Corporation5Q4 20191.0%
WisdomTree Floating Rate Treasury Fund4Q2 2023100.0%
RECV ISHARES TR PFD INC4Q3 202156.2%
ISHARES MBS ETF4Q3 201974.6%

View Price Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-04
13F-HR2023-05-04
13F-HR/A2023-02-09
13F-HR2023-01-23
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR/A2022-05-10
13F-HR2022-05-09

View Price Capital Management, Inc.'s complete filings history.

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