Price Capital Management, Inc. Top Holdings and 13F Report (2025) About Price Capital Management, Inc.Investment ActivityPrice Capital Management, Inc. has $39.64 million in total holdings as of March 31, 2025.Price Capital Management, Inc. owns shares of 27 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Price Capital Management, Inc. has purchased 1 new stock and bought additional shares in 0 stocks.Price Capital Management, Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings FOX $1,551,972AT&T $1,534,756American Electric Power $1,534,151Philip Morris International $1,531,745SPDR Gold Shares $1,521,379 Largest New Holdings this Quarter 35137L105 - FOX $1,551,972 Holding00206R102 - AT&T $1,534,756 Holding025537101 - American Electric Power $1,534,151 Holding718172109 - Philip Morris International $1,531,745 Holding78463V107 - SPDR Gold Shares $1,521,379 Holding Largest Purchases this Quarter FOX 27,420 shares (about $1.55M)AT&T 54,270 shares (about $1.53M)American Electric Power 14,040 shares (about $1.53M)Philip Morris International 9,650 shares (about $1.53M)SPDR Gold Shares 5,280 shares (about $1.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrice Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFOXAFOX$1,551,972$1,551,972 ▲New Holding27,4203.9%Consumer DiscretionaryTAT&T$1,534,756$1,534,756 ▲New Holding54,2703.9%Computer and TechnologyAEPAmerican Electric Power$1,534,151$1,534,151 ▲New Holding14,0403.9%UtilitiesPMPhilip Morris International$1,531,745$1,531,745 ▲New Holding9,6503.9%Consumer StaplesGLDSPDR Gold Shares$1,521,379$1,521,379 ▲New Holding5,2803.8%FinanceCoca-Cola Europacific Partners PLC$1,520,414$1,520,414 ▲New Holding17,4703.8%COMKOCoca-Cola$1,519,776$1,519,776 ▲New Holding21,2203.8%Consumer StaplesWECWEC Energy Group$1,508,283$1,508,283 ▲New Holding13,8403.8%UtilitiesMarex Group plc$1,504,279$1,504,279 ▲New Holding42,5903.8%COMEvergy, Inc.$1,494,836$1,494,836 ▲New Holding21,6803.8%COMVVisa$1,489,455$1,489,455 ▲New Holding4,2503.8%Business ServicesJNJJohnson & Johnson$1,487,585$1,487,585 ▲New Holding8,9703.8%MedicalFNVFranco-Nevada$1,481,064$1,481,064 ▲New Holding9,4003.7%Basic MaterialsNFGNational Fuel Gas$1,480,061$1,480,061 ▲New Holding18,6903.7%EnergyCMECME Group$1,475,012$1,475,012 ▲New Holding5,5603.7%FinanceMAMastercard$1,474,443$1,474,443 ▲New Holding2,6903.7%Business ServicesBROBrown & Brown$1,472,896$1,472,896 ▲New Holding11,8403.7%FinanceNINiSource$1,472,506$1,472,506 ▲New Holding36,7303.7%UtilitiesWMTWalmart$1,468,727$1,468,727 ▲New Holding16,7303.7%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$1,463,897$1,463,897 ▲New Holding23,7803.7%Consumer StaplesHSBCHSBC$1,449,533$1,449,533 ▲New Holding25,2403.7%FinanceBCSBarclays$1,405,594$1,405,594 ▲New Holding91,5103.5%FinanceWaystar Holding Corp.$1,402,121$1,402,121 ▲New Holding37,5303.5%COMHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,399,500$1,399,500 ▲New Holding15,0003.5%ETFHWMHowmet Aerospace$1,394,598$1,394,598 ▲New Holding10,7503.5%AerospaceFPEFirst Trust Preferred Securities and Income ETF$1,320,000$1,320,000 ▲New Holding75,0003.3%ETFBROSDutch Bros$1,282,334$1,282,334 ▲New Holding20,7703.2%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$0$838,610 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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