Price Capital Management as of Dec. 31, 2023
Portfolio Holdings for Price Capital Management
Price Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF Etf (MUB) | 35.3 | $80M | 736k | 108.41 | |
| S&P Homebuild ETF Etf (XHB) | 10.1 | $23M | 240k | 95.66 | |
| iShares U.S. Home Construction ETF Etf (ITB) | 10.1 | $23M | 225k | 101.73 | |
| Global X Robotics & Artificial Intelligence ETF Etf (BOTZ) | 10.0 | $23M | 795k | 28.50 | |
| iShares Expanded Tech-Software Sector Etf (IGV) | 10.0 | $23M | 56k | 405.64 | |
| First Trust Preferred Securities and Income ETF Etf (FPE) | 9.0 | $20M | 1.2M | 16.86 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 4.8 | $11M | 143k | 75.90 | |
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 4.7 | $11M | 197k | 53.84 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 3.1 | $7.1M | 258k | 27.58 | |
| Amplify Transformational Data Sharing ETF Etf (BLOK) | 1.0 | $2.3M | 78k | 29.85 | |
| Global X Cybersecurity ETF Etf (BUG) | 0.8 | $1.8M | 61k | 29.31 | |
| iShares Cybersecurity and Tech ETF Etf (IHAK) | 0.6 | $1.4M | 30k | 45.43 | |
| Global X FinTech ETF Etf (FINX) | 0.3 | $757k | 30k | 25.57 |
