HoldingsChannel.com
Price Capital Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO PREFERRED AND CAPITAL SEC FUND      $90,152
     FUND8,401,871+8,401,871$90,152
PRINCIPAL PREFERRED SECURITIES FUND      $49,175
     FUND4,728,363+4,728,363$49,175
PIMCO HI YIELD INSTL      $39,483
     FUND4,367,592+4,367,592$39,483
ALPHA CENTRIC INCOME OPP      $36,661
     FUND2,824,412+2,633,421$36,661
FIRST TR EXCHANGE TR (FPE) 149,400 -201,738 $2,998
     FPE149,400-201,738$2,998
DESTRA FLAHERTY AND CRUMRINE      $2,439
     FUND13,156+13,156$2,439
NUVEEN HIGH INCOME      $2,016
     FUND164,900+164,900$2,016
ISHARES TR PFD AND INC (PFF) 50,000 -751,111 $1,880
     PFF50,000-751,111$1,880
ADVSHRS NEWFLEET MUL 28,000 UNCH $1,357
     MINC28,000UNCH$1,357
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 12,000 UNCH $1,314
     JNK12,000UNCH$1,314
ALPS SMITH TOTAL RETURN BOND FUND      $1,304
     FUND120,151+120,151$1,304
VAN ECK VECTORS HIGH YIELD MUNI 15,000 -275,077 $961
     HYD15,000-275,077$961
ALPS RIVERFRONT STR 37,000 +30,000 $949
     RIGS37,000+30,000$949
PIMCO ENHANCED SHORT MATURITY ACTIVE 2,000 -8,000 $203
     MINT2,000-8,000$203
PIMCO ETF TR INVT GR (CORP) 1,750 UNCH $192
     CORP1,750UNCH$192
ISHARES TRUST AAA (QLTA) 3,500 +3,500 $191
     QLTA3,500+3,500$191
PIMCO ETF TR ACTIVE (BOND) 1,700 UNCH $183
     BOND1,700UNCH$183
COLUMBIA ETF TR I DI (DIAL) 4,700 UNCH $98
     DIAL4,700UNCH$98
ESTEE LAUDER COS INC 300 +300 $62
     EL300+300$62
MASTERCARD INC 200 +200 $60
     MA200+200$60
MCDONALDS CORP 300 +300 $59
     MCD300+300$59
VERISIGN INC 300 +300 $58
     COM300+300$58
VISA INC 300 +300 $57
     V300+300$57
AMPHENOL CORP 500 +500 $54
     APH500+500$54
HONEYWELL INTERNATIONAL 300 +300 $53
     HON300+300$53
NVR INC 14 -311 $53
     NVR14-311$53
DIAGEO PLC 300 +300 $51
     DEO300+300$51
NXP SEMICONDUCTORS NV 400 +400 $51
     NXPI400+400$51
AMETEK INC 500 +500 $50
     AME500+500$50
COCA COLA CO 900 -22,122 $50
     KO900-22,122$50
CYPRESS SEMICONDUCTOR 2,100 -49,126 $49
     CY2,100-49,126$49
AFLAC INC 900 -21,901 $48
     AFL900-21,901$48
CBOE GLOBAL MARKETS 400 +400 $48
     CBOE400+400$48
NEXTERA ENERGY 200 -5,142 $48
     NEE200-5,142$48
FIRST AMERICAN FINANCIAL 800 +800 $47
     FAF800+800$47
MOODYS CORP 200 -100 $47
     MCO200-100$47
WASTE MANAGEMENT INC 400 +400 $46
     WM400+400$46
SUN COMMUNITIES INC 300 -100 $45
     SUI300-100$45
RAYTHEON CO 200 -100 $44
     RTN200-100$44
LOCKHEED MARTIN CORP 100 -3,233 $39
     LMT100-3,233$39
NORTHROP GRUMMAN CORP 100 -3,269 $34
     NOC100-3,269$34
BOEING CO 100 -3,015 $33
     BA100-3,015$33

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 12/31/2019: $232,747
At 09/30/2019: $160,005

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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