Free Trial

Price Capital Management, Inc. Top Holdings and 13F Report (2025)

About Price Capital Management, Inc.

Investment Activity

  • Price Capital Management, Inc. has $1.42 million in total holdings as of June 30, 2025.
  • Price Capital Management, Inc. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 2,784.75% of the portfolio was sold this quarter.
  • This quarter, Price Capital Management, Inc. has purchased 27 new stocks and bought additional shares in 0 stocks.
  • Price Capital Management, Inc. sold shares of 0 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrice Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$1,423,500$1,423,500 New Holding30,000100.0%ETF
Fox Corporation stock logo
FOXA
FOX
$0$1,551,972 -100.0%00.0%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$0$1,534,756 -100.0%00.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$1,534,151 -100.0%00.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$1,531,745 -100.0%00.0%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,521,379 -100.0%00.0%Finance
Coca-Cola Europacific Partners PLC
$0$1,520,414 -100.0%00.0%COM
CocaCola Company (The) stock logo
KO
CocaCola
$0$1,519,776 -100.0%00.0%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$1,508,283 -100.0%00.0%Utilities
Marex Group plc
$0$1,504,279 -100.0%00.0%COM
Evergy, Inc.
$0$1,494,836 -100.0%00.0%COM
Visa Inc. stock logo
V
Visa
$0$1,489,455 -100.0%00.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,487,585 -100.0%00.0%Medical
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$0$1,481,064 -100.0%00.0%Basic Materials
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$0$1,480,061 -100.0%00.0%Energy
CME Group Inc. stock logo
CME
CME Group
$0$1,475,012 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,474,443 -100.0%00.0%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$1,472,896 -100.0%00.0%Finance
NiSource, Inc stock logo
NI
NiSource
$0$1,472,506 -100.0%00.0%Utilities
Walmart Inc. stock logo
WMT
Walmart
$0$1,468,727 -100.0%00.0%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$1,463,897 -100.0%00.0%Consumer Staples
HSBC Holdings plc stock logo
HSBC
HSBC
$0$1,449,533 -100.0%00.0%Finance
Barclays PLC stock logo
BCS
Barclays
$0$1,405,594 -100.0%00.0%Finance
Waystar Holding Corp.
$0$1,402,121 -100.0%00.0%COM
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$0$1,399,500 -100.0%00.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$1,394,598 -100.0%00.0%Aerospace
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$0$1,320,000 -100.0%00.0%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$1,282,334 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data