HoldingsChannel.com
Price Capital Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES (PFF) 801,111 +801,111 $29,969
     PFF801,111+801,111$29,969
VanEck Vectors High Yield Municipal ETF (HYD) 290,077 +272,077 $18,681
     HYD290,077+272,077$18,681
iShares National Municipal Bond ETF (MUB) 157,647 +137,647 $17,987
     MUB157,647+137,647$17,987
DOUBLELINE LOW DUR EMG      $8,043
     FUND809,527+809,527$8,043
First Trust Prefrd Securities Inc ETF (FPE) 351,138 +201,738 $6,930
     FPE351,138+201,738$6,930
PROCTER & GAMBLE 20,710 +20,710 $2,580
     PG20,710+20,710$2,580
AlphaCentric Income Opp      $2,456
     FUND190,991+190,991$2,456
ADVSHRS NEWFLEET MUL 28,000 UNCH $1,359
     MINC28,000UNCH$1,359
MDC Holdings Inc 31,896 +31,896 $1,348
     MDC31,896+31,896$1,348
Taylor Morrison Home Corp 52,050 +52,050 $1,320
     TMHC52,050+52,050$1,320
Entergy Corp 11,185 +11,185 $1,314
     ETR11,185+11,185$1,314
KB HOME 40,377 +40,377 $1,313
     KBH40,377+40,377$1,313
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 12,000 +12,000 $1,304
     JNK12,000+12,000$1,304
Southern Co The 21,115 +21,115 $1,304
     SO21,115+21,115$1,304
PulteGroup Inc 36,174 +36,174 $1,301
     PHM36,174+36,174$1,301
MERITAGE HOMES C 18,750 +18,750 $1,297
     MTH18,750+18,750$1,297
LOCKHEED MARTIN 3,333 +3,333 $1,293
     LMT3,333+3,333$1,293
Vulcan Materials Co 8,629 +8,629 $1,287
     VMC8,629+8,629$1,287
Chubb Ltd 7,883 +7,883 $1,266
     CB7,883+7,883$1,266
KLA CORP 7,934 +7,934 $1,257
     KLAC7,934+7,934$1,257
BLACKSTONE GRO 25,004 +25,004 $1,253
     BX25,004+25,004$1,253
LEIDOS HOLDINGS 14,721 +11,521 $1,252
     LDOS14,721+11,521$1,252
NORTHROP GRUMMAN 3,369 +3,369 $1,251
     NOC3,369+3,369$1,251
Coca Cola Co The 23,022 +23,022 $1,250
     KO23,022+23,022$1,250
ARCH CAPITAL GRP 29,551 +29,551 $1,243
     ACGL29,551+29,551$1,243
MIDDLESEX WATER 19,009 +19,009 $1,237
     MSEX19,009+19,009$1,237
NEXTERA ENERGY 5,342 +5,342 $1,235
     NEE5,342+5,342$1,235
AMERICAN ELECTRI 12,987 +12,987 $1,223
     AEP12,987+12,987$1,223
Avista Corp 26,153 +26,153 $1,222
     AVA26,153+26,153$1,222
CINCINNATI FIN 10,553 +10,553 $1,222
     CINF10,553+10,553$1,222
CMS ENERGY CORP 19,098 +19,098 $1,222
     CMS19,098+19,098$1,222
HANOVER INSURANCE GROUP INC 9,084 +9,084 $1,222
     THG9,084+9,084$1,222
XCEL ENERGY INC 18,687 +18,687 $1,221
     XEL18,687+18,687$1,221
ATMOS ENERGY 10,699 +10,699 $1,220
     ATO10,699+10,699$1,220
ALLIANT ENERGY 22,590 +22,590 $1,220
     LNT22,590+22,590$1,220
NORTHWESTERN COR 16,227 +16,227 $1,220
     NWE16,227+16,227$1,220
DUKE ENERGY CORP 12,585 +12,585 $1,211
     DUK12,585+12,585$1,211
MID AMERICA APAR 9,289 +9,289 $1,211
     MAA9,289+9,289$1,211
MARTIN MAR MTLS 4,472 +4,472 $1,211
     MLM4,472+4,472$1,211
WESTERN UNION CO 52,437 +52,437 $1,209
     WU52,437+52,437$1,209
EQUITY RESIDENTI 14,000 +14,000 $1,208
     EQR14,000+14,000$1,208
HARTFORD FINL SV 19,941 +19,941 $1,205
     HIG19,941+19,941$1,205
DTE ENERGY CO 9,086 +9,086 $1,204
     DTE9,086+9,086$1,204
BROOKFIELD ASS 22,293 +22,293 $1,203
     BAM22,293+22,293$1,203
ESSEX PROPERTY 3,687 +3,687 $1,203
     ESS3,687+3,687$1,203
GENERAC HOLDINGS 15,197 +15,197 $1,198
     GNRC15,197+15,197$1,198
WORLD FUEL SVCS 30,551 +30,551 $1,195
     INT30,551+30,551$1,195
SAIA INC 12,677 +12,677 $1,194
     SAIA12,677+12,677$1,194
TELEDYNE TECHNOLOGIES INC 3,722 +3,722 $1,194
     TDY3,722+3,722$1,194
BOEING CO THE 3,115 +3,115 $1,193
     BA3,115+3,115$1,193

See Full List: All Stocks Held By Price Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Price Capital Management Inc.

Size ($ in 1000's)
At 09/30/2019: $160,005
At 06/30/2019: $43,163

Price Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Price Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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