Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $20,316 (100.0% shares, 0.0% debt)

Holdings (4)

— First Trust Preferred Securities and Income ETF 53.3%

Value ($000) $10,829 Shares 598,300 Est. Cost $18.10 Unrealized —

PGX Invesco Preferred ETF 33.6%

Value ($000) $6,828 Shares 552,900 Est. Cost $12.35 Unrealized —

VNQ Vanguard Real Estate ETF USD Class 7.1%

Value ($000) $1,452 Shares 15,000 Est. Cost $96.79 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF USD Class 5.9%

Value ($000) $1,207 Shares 40,000 Est. Cost $30.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	First Trust Preferred Securities and Income ETF	598,300	$10,829	53.3%	$18.10	—	ETF	33738E108
PGX	Invesco Preferred ETF	552,900	$6,828	33.6%	$12.35	—	ETF	46138E511
VNQ	Vanguard Real Estate ETF USD Class	15,000	$1,452	7.1%	$96.79	—	ETF	922908553
SPSB	SPDR Portfolio Short Term Corporate Bond ETF USD Class	40,000	$1,207	5.9%	$30.17	—	ETF	78464A474