Price Capital Management, Inc. - Q2 2022 holdings

$0 is the total value of Price Capital Management, Inc.'s 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 150.0% .

 Value Shares↓ Weighting
NewNonenone$00
+100.0%
0.00%
IWO ExitiShares Russell 2000 Growth ETFetf$0-5,000
-100.0%
-24.14%
IWN ExitiShares Russell 2000 Value ETFetf$0-25,000
-100.0%
-75.86%
Original filings

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

  • View 13F-HR filed 2022-08-12
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Price Capital Management, Inc.'s holdings