2026 Q2 Portfolio Activity
In 2026 Q2, Price Capital Management, Inc. maintained a portfolio of 3 distinct positions. The most significant new addition was Pacer Aristotle Pacific Floati, now representing 100.00% of the total fund value. Conversely, Price Capital Management, Inc. completely exited their position in PIMCO Enhanced Short Maturity .
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
FLRT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Price Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLRT
Pacer Aristotle...
|
ETF | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
13,000 | — |
NEW
|
13,000 | $606,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFLO
iShares Treasur...
|
ETF | 0.00% | 14.37% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 0.00% | 85.63% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-3 of 3 holdings