Price Capital Management, Inc. Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Price Capital Management, Inc.Investment ActivityPrice Capital Management, Inc. has $225.87 million in total holdings as of December 31, 2023.Price Capital Management, Inc. owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 31.99% of the portfolio was sold this quarter.This quarter, Price Capital Management, Inc. has purchased 3 new stocks and bought additional shares in 0 stocks.Price Capital Management, Inc. sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares National Muni Bond ETF $79,796,264SPDR S&P Homebuilders ETF $22,919,179iShares U.S. Home Construction ETF $22,849,575Global X Robotics & Artificial Intelligence Thematic ETF $22,651,230iShares Expanded Tech-Software Sector ETF $22,513,020 Largest New Holdings this Quarter iShares National Muni Bond ETF $79,796,264 HoldingSPDR S&P Homebuilders ETF $22,919,179 HoldingiShares U.S. Home Construction ETF $22,849,575 HoldingGlobal X Robotics & Artificial Intelligence Thematic ETF $22,651,230 HoldingiShares Expanded Tech-Software Sector ETF $22,513,020 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 736,060 shares (about $79.80M)SPDR S&P Homebuilders ETF 239,590 shares (about $22.92M)iShares U.S. Home Construction ETF 224,610 shares (about $22.85M)Global X Robotics & Artificial Intelligence Thematic ETF 794,780 shares (about $22.65M)iShares Expanded Tech-Software Sector ETF 55,500 shares (about $22.51M) 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 PortfolioSectorMUBiShares National Muni Bond ETF$79,796,264$79,796,264 ▲New Holding736,06035.3%ETFXHBSPDR S&P Homebuilders ETF$22,919,179$22,919,179 ▲New Holding239,59010.1%ETFITBiShares U.S. Home Construction ETF$22,849,575$22,849,575 ▲New Holding224,61010.1%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$22,651,230$22,651,230 ▲New Holding794,78010.0%ManufacturingIGViShares Expanded Tech-Software Sector ETF$22,513,020$22,513,020 ▲New Holding55,50010.0%ETFFPEFirst Trust Preferred Securities and Income ETF$20,313,445$20,313,445 ▲New Holding1,204,8909.0%ETFARKWARK Next Generation Internation ETF$10,876,470$10,876,470 ▲New Holding143,3004.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$10,582,252$10,582,252 ▲New Holding196,5504.7%ManufacturingARKFARK Fintech Innovation ETF$7,108,745$7,108,745 ▲New Holding257,7503.1%ETFBLOKAmplify Transformational Data Sharing ETF$2,340,240$2,340,240 ▲New Holding78,4001.0%ETFBUGGlobal X Cybersecurity ETF$1,789,375$1,789,375 ▲New Holding61,0500.8%ManufacturingIHAKiShares Cybersecurity and Tech ETF$1,371,986$1,371,986 ▲New Holding30,2000.6%ETFFINXGlobal X FinTech Thematic ETF$756,872$756,872 ▲New Holding29,6000.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$54,620,038 ▼-100.0%00.0%ETFUUPInvesco DB US Dollar Index Bullish Fund$0$11,872,972 ▼-100.0%00.0%FinanceBKLNInvesco Senior Loan ETF$0$5,758,500 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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