Latest Price Capital Management, Inc. Stock Portfolio
$15.81Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Price Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Price Capital Management, Inc. is a hedge fund based in GULF BREEZE, FL. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $424.2 Millions. In it's latest 13F Holdings report, Price Capital Management, Inc. reported an equity portfolio of $15.8 Millions as of 31 Mar, 2024.
The top stock holdings of Price Capital Management, Inc. are CSD, AFTY, ARKF. The fund has invested 97% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 3% of portfolio in PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS .
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), S&P HOMEBUILD ETF (BIL) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (ACTX) stocks. Price Capital Management, Inc. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS (AFTY).
The top stock holdings of Price Capital Management, Inc. are CSD, AFTY, ARKF. The fund has invested 97% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 3% of portfolio in PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS .
The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), S&P HOMEBUILD ETF (BIL) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (ACTX) stocks. Price Capital Management, Inc. opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 15,338,100 |
| PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS | 475,600 |
New stocks bought by Price Capital Management, Inc.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | -20,313,400 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | -22,651,200 |
| ISHARES NATIONAL MUNI BOND ETF | -79,796,300 |
| ARK FINTECH INNOVATION ETF | -7,108,740 |
| S&P HOMEBUILD ETF | -22,919,200 |
| ISHARES U.S. HOME CONSTRUCTION ETF | -22,849,600 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | -10,582,300 |
| ARK NEXT GENERATION INTERNET ETF | -10,876,500 |
Price Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Price Capital Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FINTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF USD CLASS | 3.01 | 10,000 | 475,600 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | S&P HOMEBUILD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 96.99 | 90,560 | 15,338,100 | NEW | ||
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |