Price Capital Management as of March 31, 2025
Portfolio Holdings for Price Capital Management
Price Capital Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp (FOXA) | 3.9 | $1.6M | 27k | 56.60 | |
| At&t (T) | 3.9 | $1.5M | 54k | 28.28 | |
| American Electric Power Company (AEP) | 3.9 | $1.5M | 14k | 109.27 | |
| Philip Morris International (PM) | 3.9 | $1.5M | 9.7k | 158.73 | |
| Spdr Gold Shares Etf (GLD) | 3.8 | $1.5M | 5.3k | 288.14 | |
| Coca Cola European Partners (CCEP) | 3.8 | $1.5M | 18k | 87.03 | |
| Coca-Cola Company (KO) | 3.8 | $1.5M | 21k | 71.62 | |
| Wec Energy Group (WEC) | 3.8 | $1.5M | 14k | 108.98 | |
| Marex Group (MRX) | 3.8 | $1.5M | 43k | 35.32 | |
| Evergy (EVRG) | 3.8 | $1.5M | 22k | 68.95 | |
| Visa (V) | 3.8 | $1.5M | 4.3k | 350.46 | |
| Johnson & Johnson (JNJ) | 3.8 | $1.5M | 9.0k | 165.84 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $1.5M | 9.4k | 157.56 | |
| National Fuel Gas (NFG) | 3.7 | $1.5M | 19k | 79.19 | |
| Cme (CME) | 3.7 | $1.5M | 5.6k | 265.29 | |
| MasterCard Incorporated (MA) | 3.7 | $1.5M | 2.7k | 548.12 | |
| Brown & Brown (BRO) | 3.7 | $1.5M | 12k | 124.40 | |
| NiSource (NI) | 3.7 | $1.5M | 37k | 40.09 | |
| Wal-Mart Stores (WMT) | 3.7 | $1.5M | 17k | 87.79 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $1.5M | 24k | 61.56 | |
| HSBC Holdings (HSBC) | 3.7 | $1.4M | 25k | 57.43 | |
| Barclays (BCS) | 3.5 | $1.4M | 92k | 15.36 | |
| Waystar Holding Corp (WAY) | 3.5 | $1.4M | 38k | 37.36 | |
| PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF Etf (HYS) | 3.5 | $1.4M | 15k | 93.30 | |
| Howmet Aerospace (HWM) | 3.5 | $1.4M | 11k | 129.73 | |
| First Trust Preferred Securities and Income ETF Etf (FPE) | 3.3 | $1.3M | 75k | 17.60 | |
| Dutch Bros (BROS) | 3.2 | $1.3M | 21k | 61.74 |
