Price Capital Management, Inc. Top Holdings and 13F Report (2025) About Price Capital Management, Inc.Investment ActivityPrice 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 Holdings Pacer Pacific Asset Floating Rate High Income ETF $1,423,500 Largest New Holdings this Quarter 69374H428 - Pacer Pacific Asset Floating Rate High Income ETF $1,423,500 Holding Largest Purchases this Quarter Pacer Pacific Asset Floating Rate High Income ETF 30,000 shares (about $1.42M) 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 PortfolioSectorFLRTPacer Pacific Asset Floating Rate High Income ETF$1,423,500$1,423,500 ▲New Holding30,000100.0%ETFFOXAFOX$0$1,551,972 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$1,534,756 ▼-100.0%00.0%Computer and TechnologyAEPAmerican Electric Power$0$1,534,151 ▼-100.0%00.0%UtilitiesPMPhilip Morris International$0$1,531,745 ▼-100.0%00.0%Consumer StaplesGLDSPDR Gold Shares$0$1,521,379 ▼-100.0%00.0%FinanceCoca-Cola Europacific Partners PLC$0$1,520,414 ▼-100.0%00.0%COMKOCocaCola$0$1,519,776 ▼-100.0%00.0%Consumer StaplesWECWEC Energy Group$0$1,508,283 ▼-100.0%00.0%UtilitiesMarex Group plc$0$1,504,279 ▼-100.0%00.0%COMEvergy, Inc.$0$1,494,836 ▼-100.0%00.0%COMVVisa$0$1,489,455 ▼-100.0%00.0%Business ServicesJNJJohnson & Johnson$0$1,487,585 ▼-100.0%00.0%MedicalFNVFranco-Nevada$0$1,481,064 ▼-100.0%00.0%Basic MaterialsNFGNational Fuel Gas$0$1,480,061 ▼-100.0%00.0%EnergyCMECME Group$0$1,475,012 ▼-100.0%00.0%FinanceMAMastercard$0$1,474,443 ▼-100.0%00.0%Business ServicesBROBrown & Brown$0$1,472,896 ▼-100.0%00.0%FinanceNINiSource$0$1,472,506 ▼-100.0%00.0%UtilitiesWMTWalmart$0$1,468,727 ▼-100.0%00.0%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$0$1,463,897 ▼-100.0%00.0%Consumer StaplesHSBCHSBC$0$1,449,533 ▼-100.0%00.0%FinanceBCSBarclays$0$1,405,594 ▼-100.0%00.0%FinanceWaystar Holding Corp.$0$1,402,121 ▼-100.0%00.0%COMHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$0$1,399,500 ▼-100.0%00.0%ETFHWMHowmet Aerospace$0$1,394,598 ▼-100.0%00.0%AerospaceFPEFirst Trust Preferred Securities and Income ETF$0$1,320,000 ▼-100.0%00.0%ETFBROSDutch Bros$0$1,282,334 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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