Filed: 8/4/2023ACC: 0001633624-23-000002
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $91.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$91.30M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ETF$91.30M100.0%
Portfolio Concentration
Top 3$81.11M88.8%
4–10$10.19M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
PIMCO Enhanced Short Maturity Active ETF
SOLEShares627.11K
TypeSH
Market value$62.49M
68.45%
Sole
627.11K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares243.11K
TypeSH
Market value$12.33M
13.50%
Sole
243.11K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares125K
TypeSH
Market value$6.29M
6.89%
Sole
125K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares150K
TypeSH
Market value$3.77M
4.13%
Sole
150K
Shared
0.00
None
0.00
First Trust Preferred Securities and Income ETF
SOLEShares225K
TypeSH
Market value$3.61M
3.95%
Sole
225K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares15K
TypeSH
Market value$2.81M
3.08%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Enhanced Short Maturity Active ETFSOLE | ETF | 627.11K | SH | $62.49M 68.45% | 627.11K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 243.11K | SH | $12.33M 13.50% | 243.11K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | ETF | 125K | SH | $6.29M 6.89% | 125K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | ETF | 150K | SH | $3.77M 4.13% | 150K | 0.00 | 0.00 |
First Trust Preferred Securities and Income ETFSOLE | ETF | 225K | SH | $3.61M 3.95% | 225K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 15K | SH | $2.81M 3.08% | 15K | 0.00 | 0.00 |