Price Capital Management as of June 30, 2023
Portfolio Holdings for Price Capital Management
Price Capital Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active ETF Etf (MINT) | 68.4 | $63M | 627k | 99.65 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 13.5 | $12M | 243k | 50.71 | |
| WisdomTree Floating Rate Treasury Fund Etf (USFR) | 6.9 | $6.3M | 125k | 50.34 | |
| VanEck Vectors Investment Grade Floating Rate ETF Etf (FLTR) | 4.1 | $3.8M | 150k | 25.12 | |
| First Trust Preferred Securities and Income ETF Etf (FPE) | 4.0 | $3.6M | 225k | 16.03 | |
| iShares Russell 2000 ETF Etf (IWM) | 3.1 | $2.8M | 15k | 187.65 |
