Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $39,641 (100.0% shares, 0.0% debt)

Holdings (27)

FOXA Fox Corporation 3.9%

Value ($000) $1,552 Shares 27,420 Est. Cost $52.48 Unrealized 0.0%

T ATand T Inc. 3.9%

Value ($000) $1,535 Shares 54,270 Est. Cost $24.35 Unrealized 0.0%

AEP American Electric Power Company 3.9%

Value ($000) $1,534 Shares 14,040 Est. Cost $98.44 Unrealized 0.0%

PM Philip Morris International 3.9%

Value ($000) $1,532 Shares 9,650 Est. Cost $136.99 Unrealized 0.0%

GLD SPDR GOLD SHARES 3.8%

Value ($000) $1,521 Shares 5,280 Est. Cost $288.14 Unrealized —

CCEP Coca-Cola Europacific Partners PLC 3.8%

Value ($000) $1,520 Shares 17,470 Est. Cost $79.48 Unrealized 0.0%

KO The Coca-Cola Company 3.8%

Value ($000) $1,520 Shares 21,220 Est. Cost $64.97 Unrealized 0.0%

WEC WEC Energy Group, Inc. 3.8%

Value ($000) $1,508 Shares 13,840 Est. Cost $99.22 Unrealized 0.0%

MRX Marex Group plc 3.8%

Value ($000) $1,504 Shares 42,590 Est. Cost $34.28 Unrealized 0.0%

EVRG Evergy, Inc. 3.8%

Value ($000) $1,495 Shares 21,680 Est. Cost $63.12 Unrealized 0.0%

V Visa Inc. 3.8%

Value ($000) $1,489 Shares 4,250 Est. Cost $336.32 Unrealized 0.0%

JNJ Johnson and Johnson 3.8%

Value ($000) $1,488 Shares 8,970 Est. Cost $152.45 Unrealized 0.0%

FNV Franco Nevada Corporation 3.7%

Value ($000) $1,481 Shares 9,400 Est. Cost $139.30 Unrealized 0.0%

NFG National Fuel Gas Company 3.7%

Value ($000) $1,480 Shares 18,690 Est. Cost $71.92 Unrealized 0.0%

CME CME Group Inc. 3.7%

Value ($000) $1,475 Shares 5,560 Est. Cost $242.42 Unrealized 0.0%

MA Mastercard Incorporated 3.7%

Value ($000) $1,474 Shares 2,690 Est. Cost $542.01 Unrealized 0.0%

BRO Brown and Brown, Inc. 3.7%

Value ($000) $1,473 Shares 11,840 Est. Cost $111.13 Unrealized 0.0%

NI NiSource Inc. 3.7%

Value ($000) $1,473 Shares 36,730 Est. Cost $37.65 Unrealized 0.0%

WMT Walmart 3.7%

Value ($000) $1,469 Shares 16,730 Est. Cost $92.95 Unrealized 0.0%

BUD Anheuser-Busch InBev SA NV 3.7%

Value ($000) $1,464 Shares 23,780 Est. Cost $61.56 Unrealized —

HSBC HSBC Holdings plc 3.7%

Value ($000) $1,450 Shares 25,240 Est. Cost $57.43 Unrealized —

BCS Barclays PLC 3.5%

Value ($000) $1,406 Shares 91,510 Est. Cost $15.36 Unrealized —

WAY Waystar Holding Corp. 3.5%

Value ($000) $1,402 Shares 37,530 Est. Cost $39.58 Unrealized 0.0%

HYS PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF 3.5%

Value ($000) $1,400 Shares 15,000 Est. Cost $93.30 Unrealized —

HWM Howmet Aerospace Inc. 3.5%

Value ($000) $1,395 Shares 10,750 Est. Cost $126.73 Unrealized 0.0%

FPE First Trust Preferred Securities and Income ETF 3.3%

Value ($000) $1,320 Shares 75,000 Est. Cost $17.60 Unrealized —

BROS Dutch Bros Inc. 3.2%

Value ($000) $1,282 Shares 20,770 Est. Cost $65.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	Fox Corporation	27,420	$1,552	3.9%	$52.48	0.0%	COM	35137L105
T	ATand T Inc.	54,270	$1,535	3.9%	$24.35	0.0%	COM	00206R102
AEP	American Electric Power Company	14,040	$1,534	3.9%	$98.44	0.0%	COM	025537101
PM	Philip Morris International	9,650	$1,532	3.9%	$136.99	0.0%	COM	718172109
GLD	SPDR GOLD SHARES	5,280	$1,521	3.8%	$288.14	—	ETF	78463V107
CCEP	Coca-Cola Europacific Partners PLC	17,470	$1,520	3.8%	$79.48	0.0%	COM	G25839104
KO	The Coca-Cola Company	21,220	$1,520	3.8%	$64.97	0.0%	COM	191216100
WEC	WEC Energy Group, Inc.	13,840	$1,508	3.8%	$99.22	0.0%	COM	92939U106
MRX	Marex Group plc	42,590	$1,504	3.8%	$34.28	0.0%	COM	G5S37H101
EVRG	Evergy, Inc.	21,680	$1,495	3.8%	$63.12	0.0%	COM	30034W106
V	Visa Inc.	4,250	$1,489	3.8%	$336.32	0.0%	COM	92826C839
JNJ	Johnson and Johnson	8,970	$1,488	3.8%	$152.45	0.0%	COM	478160104
FNV	Franco Nevada Corporation	9,400	$1,481	3.7%	$139.30	0.0%	COM	351858105
NFG	National Fuel Gas Company	18,690	$1,480	3.7%	$71.92	0.0%	COM	636180101
CME	CME Group Inc.	5,560	$1,475	3.7%	$242.42	0.0%	COM	12572Q105
MA	Mastercard Incorporated	2,690	$1,474	3.7%	$542.01	0.0%	COM	57636Q104
BRO	Brown and Brown, Inc.	11,840	$1,473	3.7%	$111.13	0.0%	COM	115236101
NI	NiSource Inc.	36,730	$1,473	3.7%	$37.65	0.0%	COM	65473P105
WMT	Walmart	16,730	$1,469	3.7%	$92.95	0.0%	COM	931142103
BUD	Anheuser-Busch InBev SA NV	23,780	$1,464	3.7%	$61.56	—	COM	03524A108
HSBC	HSBC Holdings plc	25,240	$1,450	3.7%	$57.43	—	COM	404280406
BCS	Barclays PLC	91,510	$1,406	3.5%	$15.36	—	COM	06738E204
WAY	Waystar Holding Corp.	37,530	$1,402	3.5%	$39.58	0.0%	COM	946784105
HYS	PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF	15,000	$1,400	3.5%	$93.30	—	ETF	72201R783
HWM	Howmet Aerospace Inc.	10,750	$1,395	3.5%	$126.73	0.0%	COM	443201108
FPE	First Trust Preferred Securities and Income ETF	75,000	$1,320	3.3%	$17.60	—	ETF	33739E108
BROS	Dutch Bros Inc.	20,770	$1,282	3.2%	$65.86	0.0%	COM	26701L100