$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 | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $54,620,038 | -12.6% | 545,630 | -13.0% | 72.10% | +5.3% |
UUP | New | INVESCO DB US DOLLAR INDEX Betf | $11,872,972 | – | 399,360 | +100.0% | 15.67% | – |
BKLN | New | Janus Henderson AAA CLO ETFetf | $9,264,100 | – | 345,000 | +100.0% | 12.23% | – |
IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -15,000 | -100.0% | -3.08% | – |
FPE | Exit | First Trust Preferred Securities and Income ETFetf | $0 | – | -225,000 | -100.0% | -3.95% | – |
FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -150,000 | -100.0% | -4.13% | – |
Exit | WisdomTree Floating Rate Treasury Fundetf | $0 | – | -125,000 | -100.0% | -6.89% | – | |
FLOT | Exit | iShares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RECV FIRST TR EXCHANGE TR | 8 | Q2 2023 | 27.5% |
PIMCO Enhanced Short Maturity Active ExchangeTraded Fund | 6 | Q3 2023 | 96.5% |
NONE | 6 | Q2 2022 | 0.0% |
AlphaCentric Income Opportunities Fund | 5 | Q4 2019 | 41.9% |
VISA INC COM CL A | 5 | Q4 2019 | 1.4% |
Lockheed Martin Corporation | 5 | Q4 2019 | 1.0% |
Northrop Grumman Corporation | 5 | Q4 2019 | 1.0% |
WisdomTree Floating Rate Treasury Fund | 4 | Q2 2023 | 100.0% |
RECV ISHARES TR PFD INC | 4 | Q3 2021 | 56.2% |
ISHARES MBS ETF | 4 | Q3 2019 | 74.6% |
View Price Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-04 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-05-10 |
13F-HR | 2022-05-09 |
View Price Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.