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Price Capital Management, Inc. Top Holdings and 13F Report (2026)

About Price Capital Management, Inc.

Investment Activity

  • Price Capital Management, Inc. has $606.84 thousand in total holdings as of June 30, 2026.
  • 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 1,161.23% of the portfolio was sold this quarter.
  • This quarter, Price Capital Management, Inc. has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Price Capital Management, Inc. sold shares of 0 stocks and completely divested from 2 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
$606,840$606,840 â–²New Holding13,000100.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$6,034,200 â–¼-100.0%00.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$0$1,012,600 â–¼-100.0%00.0%ETF

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