Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $225,869 (100.0% shares, 0.0% debt)

Holdings (13)

MUB iShares National Muni Bond ETF 35.3%

Value ($000) $79,796 Shares 736,060 Est. Cost $108.41 Unrealized —

XHB S&P Homebuild ETF 10.1%

Value ($000) $22,919 Shares 239,590 Est. Cost $95.66 Unrealized —

ITB iShares U.S. Home Construction ETF 10.1%

Value ($000) $22,850 Shares 224,610 Est. Cost $101.73 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 10.0%

Value ($000) $22,651 Shares 794,780 Est. Cost $28.50 Unrealized —

IGV iShares Expanded Tech-Software Sector 10.0%

Value ($000) $22,513 Shares 55,500 Est. Cost $405.64 Unrealized —

FPE First Trust Preferred Securities and Income ETF 9.0%

Value ($000) $20,313 Shares 1,204,890 Est. Cost $16.86 Unrealized —

ARKW ARK Next Generation Internet ETF 4.8%

Value ($000) $10,876 Shares 143,300 Est. Cost $75.90 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 4.7%

Value ($000) $10,582 Shares 196,550 Est. Cost $53.84 Unrealized —

ARKF ARK Fintech Innovation ETF 3.1%

Value ($000) $7,109 Shares 257,750 Est. Cost $27.58 Unrealized —

BLOK Amplify Transformational Data Sharing ETF 1.0%

Value ($000) $2,340 Shares 78,400 Est. Cost $29.85 Unrealized —

BUG Global X Cybersecurity ETF 0.8%

Value ($000) $1,789 Shares 61,050 Est. Cost $29.31 Unrealized —

IHAK iShares Cybersecurity and Tech ETF 0.6%

Value ($000) $1,372 Shares 30,200 Est. Cost $45.43 Unrealized —

FINX Global X FinTech ETF 0.3%

Value ($000) $757 Shares 29,600 Est. Cost $25.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	iShares National Muni Bond ETF	736,060	$79,796	35.3%	$108.41	—	ETF	464288414
XHB	S&P Homebuild ETF	239,590	$22,919	10.1%	$95.66	—	ETF	78464A888
ITB	iShares U.S. Home Construction ETF	224,610	$22,850	10.1%	$101.73	—	ETF	464288752
BOTZ	Global X Robotics & Artificial Intelligence ETF	794,780	$22,651	10.0%	$28.50	—	ETF	37954Y715
IGV	iShares Expanded Tech-Software Sector	55,500	$22,513	10.0%	$405.64	—	ETF	464287515
FPE	First Trust Preferred Securities and Income ETF	1,204,890	$20,313	9.0%	$16.86	—	ETF	33739E108
ARKW	ARK Next Generation Internet ETF	143,300	$10,876	4.8%	$75.90	—	ETF	00214Q401
CIBR	First Trust NASDAQ Cybersecurity ETF	196,550	$10,582	4.7%	$53.84	—	ETF	33734X846
ARKF	ARK Fintech Innovation ETF	257,750	$7,109	3.1%	$27.58	—	ETF	00214Q708
BLOK	Amplify Transformational Data Sharing ETF	78,400	$2,340	1.0%	$29.85	—	ETF	032108607
BUG	Global X Cybersecurity ETF	61,050	$1,789	0.8%	$29.31	—	ETF	37954Y384
IHAK	iShares Cybersecurity and Tech ETF	30,200	$1,372	0.6%	$45.43	—	ETF	46435U135
FINX	Global X FinTech ETF	29,600	$757	0.3%	$25.57	—	ETF	37954Y814