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Price Capital Management, Inc.

Portfolio Profile

CIK: 0001633624 | LAFAYETTE, LA

Investment Profile

Style

ETF

Turnover

Medium

Orientation

—
$606.8K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT)13,000$606.8K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $606.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$75.8M | 4 pos.
$225.9M | 13 pos.
$15.8M | 2 pos.
$477.5K | 1 pos.
$20.3M | 4 pos.
$838.6K | 1 pos.
100%
0%
$39.6M | 27 pos.
$1.4M | 1 pos.
$85.1M | 9 pos.
$13.7M | 4 pos.
$7.0M | 2 pos.
$606.8K | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged