Price Capital Management, Inc. — Q2 2025 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q2 2025
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	4Q Trend
1	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	100.00%	—	—

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRT	Pacer Aristotle Pacific Floa	+100%	NEW	New buy
2	BROS	Dutch Bros Inc-class A	-3.2%	EXIT	Sold out
3	FPE	Ft-preferred Secur & INC ETF	-3.3%	EXIT	Sold out
4	HWM	Howmet Aerospace INC	-3.5%	EXIT	Sold out
5	HYS	Pimco 0-5 Year H/y CORP Bond	-3.5%	EXIT	Sold out
6	WAY	Waystar Holding CORP	-3.5%	EXIT	Sold out
7	BCS	Barclays Plc-spons Adr	-3.6%	EXIT	Sold out
8	HSBC	Hsbc Holdings Plc-spons Adr	-3.7%	EXIT	Sold out
9	BUD	Anheuser-busch Inbev-spn Adr	-3.7%	EXIT	Sold out
10	NI	Nisource INC	-3.7%	EXIT	Sold out
11	WMT	Walmart INC	-3.7%	EXIT	Sold out
12	CME	Cme Group INC	-3.7%	EXIT	Sold out
13	MA	Mastercard INC - A	-3.7%	EXIT	Sold out
14	BRO	Brown & Brown INC	-3.7%	EXIT	Sold out
15	NFG	National Fuel Gas Co	-3.7%	EXIT	Sold out
16	FNV	Franco-nevada CORP	-3.7%	EXIT	Sold out
17	JNJ	Johnson & Johnson	-3.8%	EXIT	Sold out
18	V	Visa Inc-class A Shares	-3.8%	EXIT	Sold out
19	EVRG	Evergy INC	-3.8%	EXIT	Sold out
20	MRX	Marex Group plc	-3.8%	EXIT	Sold out
21	WEC	Wec Energy Group INC	-3.8%	EXIT	Sold out
22	KO	Coca-cola Co/the	-3.8%	EXIT	Sold out
23	GLD	Spdr Gold Shares	-3.8%	EXIT	Sold out
24	KO	The Coca-Cola Company	-3.8%	EXIT	Sold out
25	PM	Philip Morris International	-3.9%	EXIT	Sold out
26	T	At&t INC	-3.9%	EXIT	Sold out
27	AEP	American Electric Power	-3.9%	EXIT	Sold out
28	FOXA	Fox CORP - Class A	-3.9%	EXIT	Sold out