Price Capital Management, Inc. Top Holdings and 13F Report (2024)

About Price Capital Management, Inc.

Price Capital Management, Inc. has $15.81 million in total holdings as of March 31, 2024.
Price Capital Management, Inc. owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
About 1,428.31% of the portfolio was sold this quarter.
This quarter, Price Capital Management, Inc. has purchased 13 new stocks and bought additional shares in 0 stocks.
Price Capital Management, Inc. sold shares of 0 stocks and completely divested from 13 stocks this quarter.

Invesco S&P 500 Equal Weight ETF: 90,560 shares (about $15.34M)
Pacer Pacific Asset Floating Rate High Income ETF: 10,000 shares (about $475.60K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$15,338,147	$15,338,147 ▲	New Holding	90,560	97.0%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$475,600	$475,600 ▲	New Holding	10,000	3.0%	ETF
MUB iShares National Muni Bond ETF	$0	$79,796,264 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$22,919,179 ▼	-100.0%	0	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$0	$22,849,575 ▼	-100.0%	0	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0	$22,651,230 ▼	-100.0%	0	0.0%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$0	$22,513,020 ▼	-100.0%	0	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$0	$20,313,445 ▼	-100.0%	0	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$0	$10,876,470 ▼	-100.0%	0	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$10,582,252 ▼	-100.0%	0	0.0%	Manufacturing
ARKF ARK Fintech Innovation ETF	$0	$7,108,745 ▼	-100.0%	0	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$0	$2,340,240 ▼	-100.0%	0	0.0%	ETF
BUG Global X Cybersecurity ETF	$0	$1,789,375 ▼	-100.0%	0	0.0%	Manufacturing
IHAK iShares Cybersecurity and Tech ETF	$0	$1,371,986 ▼	-100.0%	0	0.0%	ETF
FINX Global X FinTech Thematic ETF	$0	$756,872 ▼	-100.0%	0	0.0%	Manufacturing

SEC Filings and Trading Data:

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