Price Capital Management
Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB, and represent 100.00% of Price Capital Management's stock portfolio.
- Added to shares of these 4 stocks: First Trust Preferred Securities and Income ETF (+$11M), PGX (+$6.8M), VNQ, SPSB.
- Started 4 new stock positions in SPSB, VNQ, PGX, First Trust Preferred Securities and Income ETF.
- Reduced shares in these 1 stock: FLRT.
- Sold out of its position in FLRT.
- Price Capital Management was a net buyer of stock by $20M.
- Price Capital Management has $20M in assets under management (AUM), dropping by 4154.70%.
- Central Index Key (CIK): 0001633624
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Portfolio Holdings for Price Capital Management
Price Capital Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF Etf | 53.3 | $11M | NEW | 598k | 18.10 |
|
| Invesco Preferred ETF Etf (PGX) | 33.6 | $6.8M | NEW | 553k | 12.35 |
|
| Vanguard Real Estate ETF USD Class Etf (VNQ) | 7.1 | $1.5M | NEW | 15k | 96.79 |
|
| SPDR Portfolio Short Term Corporate Bond ETF USD Class Etf (SPSB) | 5.9 | $1.2M | NEW | 40k | 30.17 |
|
Past Filings by Price Capital Management
SEC 13F filings are viewable for Price Capital Management going back to 2014
- Price Capital Management 2024 Q3 filed Oct. 17, 2024
- Price Capital Management 2024 Q2 filed July 15, 2024
- Price Capital Management 2024 Q1 filed May 9, 2024
- Price Capital Management 2023 Q4 filed Jan. 25, 2024
- Price Capital Management 2023 Q3 filed Nov. 9, 2023
- Price Capital Management 2023 Q2 filed Aug. 4, 2023
- Price Capital Management 2023 Q1 filed May 4, 2023
- Price Capital Management 2022 Q4 restated filed Feb. 9, 2023
- Price Capital Management 2022 Q4 filed Jan. 23, 2023
- Price Capital Management 2022 Q3 filed Nov. 8, 2022
- Price Capital Management 2022 Q2 filed Aug. 12, 2022
- Price Capital Management 2022 Q1 restated filed May 10, 2022
- Price Capital Management 2022 Q1 filed May 9, 2022
- Price Capital Management 2021 Q4 filed Jan. 25, 2022
- Price Capital Management 2021 Q3 filed Nov. 1, 2021
- Price Capital Management 2021 Q2 filed July 27, 2021