Filed: 8/6/2025ACC: 0001633624-25-000003
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.42M
Total AUM (reported)
30K
Total Shares
Allocation by class
ETF$1.42M100.0%
Portfolio Concentration
Top 3$1.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30K
Sole
Full voting authority
30K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Pacer Pacific Asset Floating Rate High Income ETF USD Class
SOLEShares30K
TypeSH
Market value$1.42M
100.00%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacer Pacific Asset Floating Rate High Income ETF USD ClassSOLE | ETF | 30K | SH | $1.42M 100.00% | 30K | 0.00 | 0.00 |