Price Capital Management as of Dec. 31, 2019
Portfolio Holdings for Price Capital Management
Price Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Preferred And Capital Sec Fund fund | 38.7 | $90M | 8.4M | 10.73 | |
| Principal Preferred Securities Fund- Ins equity | 21.1 | $49M | 4.7M | 10.40 | |
| Pimco High Yield Fund (PHIYX) | 17.0 | $40M | 4.4M | 9.04 | |
| Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 15.8 | $37M | 2.8M | 12.98 | |
| D First Tr Exchange-traded (FPE) | 1.3 | $3.0M | 149k | 20.07 | |
| Destra Flaherty And Crumrine fund (DPIIX) | 1.1 | $2.4M | 13k | 185.39 | |
| Nuveen High Income Bond Fund - | 0.9 | $2.0M | 165k | 12.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.9M | 50k | 37.60 | |
| Newfleet Multi-sector Income E | 0.6 | $1.4M | 28k | 48.46 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.3M | 12k | 109.50 | |
| Alps Smith Total Return Bond Fund fund | 0.6 | $1.3M | 120k | 10.85 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $961k | 15k | 64.07 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.4 | $920k | 37k | 24.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $203k | 2.0k | 101.50 | |
| inv grd crp bd (CORP) | 0.1 | $192k | 1.8k | 109.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $183k | 1.7k | 107.65 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $191k | 3.5k | 54.57 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.0 | $98k | 4.7k | 20.85 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 200.00 | 300.00 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 300.00 | 196.67 | |
| Estee Lauder Companies (EL) | 0.0 | $62k | 300.00 | 206.67 | |
| Moody's Corporation (MCO) | 0.0 | $47k | 200.00 | 235.00 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 900.00 | 55.56 | |
| Waste Management (WM) | 0.0 | $46k | 400.00 | 115.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 900.00 | 53.33 | |
| Raytheon Company | 0.0 | $44k | 200.00 | 220.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 100.00 | 390.00 | |
| Diageo (DEO) | 0.0 | $51k | 300.00 | 170.00 | |
| Honeywell International (HON) | 0.0 | $53k | 300.00 | 176.67 | |
| Nextera Energy (NEE) | 0.0 | $48k | 200.00 | 240.00 | |
| Visa (V) | 0.0 | $57k | 300.00 | 190.00 | |
| NVR (NVR) | 0.0 | $53k | 14.00 | 3785.71 | |
| Amphenol Corporation (APH) | 0.0 | $54k | 500.00 | 108.00 | |
| Cypress Semiconductor Corporation | 0.0 | $49k | 2.1k | 23.33 | |
| Ametek (AME) | 0.0 | $50k | 500.00 | 100.00 | |
| First American Financial (FAF) | 0.0 | $47k | 800.00 | 58.75 | |
| CBOE Holdings (CBOE) | 0.0 | $48k | 400.00 | 120.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $51k | 400.00 | 127.50 | |
| Sun Communities (SUI) | 0.0 | $45k | 300.00 | 150.00 | |
| Verisign | 0.0 | $58k | 300.00 | 193.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 100.00 | 340.00 | |
| Boeing Company (BA) | 0.0 | $33k | 100.00 | 330.00 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 400.00 | 12.50 |
