Price Capital Management, Inc. — Q2 2023 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633624

Total reported value

$7.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	68.45%	+85.63%	NEW
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	13.50%	—	—
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.89%	—	-44.44%
4	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.13%	—	—
5	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.95%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.08%	—	—

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+68.5%	NEW	New buy
2	FLOT	Ishares Floating Rate Bond E	+13.5%	NEW	New buy
3	FLTR	Vaneck Ig Floating Rate ETF	+4.1%	NEW	New buy
4	FPE	Ft-preferred Secur & INC ETF	+4%	NEW	New buy
5	IWM	Ishares Russell 2000 ETF	+3.1%	NEW	New buy
6	USFR	Wisdomtree Floating Rate Tre	-93.1%	-44.44%	Trim