Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $49,014 (100.0% shares, 0.0% debt)

Holdings (4)

PFF iShares Preferred and Income Securities ETF 56.2%

Value ($000) $27,532 Shares 709,420 Est. Cost $38.81 Unrealized —

HYG SPDR Bloomberg Barclays High Yield Bond ETF 33.7%

Value ($000) $16,503 Shares 188,620 Est. Cost $87.49 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 8.1%

Value ($000) $3,951 Shares 35,900 Est. Cost $110.06 Unrealized —

FPE First Trust Preferred Securities and Income ETF 2.1%

Value ($000) $1,028 Shares 50,000 Est. Cost $20.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Preferred and Income Securities ETF	709,420	$27,532	56.2%	$38.81	—	ETF	464288687
HYG	SPDR Bloomberg Barclays High Yield Bond ETF	188,620	$16,503	33.7%	$87.49	—	ETF	464288513
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	35,900	$3,951	8.1%	$110.06	—	ETF	464288281
FPE	First Trust Preferred Securities and Income ETF	50,000	$1,028	2.1%	$20.56	—	ETF	33739E108