13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001633624-24-000005
Total Value
$20.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Trust Preferred Securities and Income ETF | 33738E108 | 598,300 | $10.8M | 53.30% |
| 2 | Invesco Preferred ETF | IVZ | 552,900 | $6.8M | 33.61% |
| 3 | Vanguard Real Estate ETF USD Class | 922908553 | 15,000 | $1.5M | 7.15% |
| 4 | SPDR Portfolio Short Term Corporate Bond ETF USD Class | 78464A474 | 40,000 | $1.2M | 5.94% |