Filed: 10/17/2024ACC: 0001633624-24-000005
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $20.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$20.32M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
ETF$20.32M100.0%
Portfolio Concentration
Top 3$19.11M94.1%
4–10$1.21M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
First Trust Preferred Securities and Income ETF
SOLEShares598.30K
TypeSH
Market value$10.83M
53.30%
Sole
598.30K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares552.90K
TypeSH
Market value$6.83M
33.61%
Sole
552.90K
Shared
0.00
None
0.00
Vanguard Real Estate ETF USD Class
SOLEShares15K
TypeSH
Market value$1.45M
7.15%
Sole
15K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Corporate Bond ETF USD Class
SOLEShares40K
TypeSH
Market value$1.21M
5.94%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Preferred Securities and Income ETFSOLE | ETF | 598.30K | SH | $10.83M 53.30% | 598.30K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | ETF | 552.90K | SH | $6.83M 33.61% | 552.90K | 0.00 | 0.00 |
Vanguard Real Estate ETF USD ClassSOLE | ETF | 15K | SH | $1.45M 7.15% | 15K | 0.00 | 0.00 |
SPDR Portfolio Short Term Corporate Bond ETF USD ClassSOLE | ETF | 40K | SH | $1.21M 5.94% | 40K | 0.00 | 0.00 |