StockDriftsStockDriftsTop 1 Price Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | 100% | 13.0K | $607K | new | $47.33(-1.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.77% | +5.39% | -2.41% | -11.48% |
| Top 20 Holdings Unweighted | +3.65% | +11.37% | -1.72% | -8.30% |
Price Capital Management INC reports $606.84K in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is FLRT (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +5.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Price Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633624). View Price Capital Management INC’s 13F filings on SEC