Top 2 Price Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active ETF | 85.63% | 60.0K | $6.0M | new | $100.21(+0.32%) | 2026-03-31 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 14.37% | 20.0K | $1.0M | new | $50.55(+0.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.73% | +5.29% |
| Top 20 Holdings Unweighted | +3.65% | +11.35% |
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