Price Capital Management, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Price Capital Management, Inc. disclosed 4 US equity positions worth $20.3m in its Q3 2024 13F filing. The largest position was First Trust Preferred Securities and Income ETF at 53.3% of the reported book, followed by PGX and VNQ.
What did Price Capital Management, Inc. own in Q3 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Preferred Securities and Income ETF | 53.3% | $10.8m | 598,300 | – | ||
| 2 | PGX Invesco Preferred ETF | 33.6% | $6.8m | 552,900 | – | ||
| 3 | VNQ Vanguard Real Estate ETF USD Class | 7.1% | $1.5m | 15,000 | – | ||
| 4 | SPSB SPDR Portfolio Short Term Corporate Bond ETF USD Class | 5.9% | $1.2m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.