13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001633624-24-000002
Total Value
$15.8M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | IVZ | 90,560 | $15.3M | 96.99% |
| 2 | Pacer Pacific Asset Floating Rate High Income ETF USD Class | 69374H428 | 10,000 | $475,600 | 3.01% |