HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares National Muni Bond ETF (MUB) |
736,060 | +736,060 | $79,796 |
| MUB | 736,060 | +736,060 | $79,796 |
| S&P Homebuild ETF (XHB) |
239,590 | +239,590 | $22,919 |
| XHB | 239,590 | +239,590 | $22,919 |
| iShares U.S. Home Construction ETF (ITB) |
224,610 | +224,610 | $22,850 |
| ITB | 224,610 | +224,610 | $22,850 |
| Global X Robotics & Artificial Intelligence ETF (BOTZ) |
794,780 | +794,780 | $22,651 |
| BOTZ | 794,780 | +794,780 | $22,651 |
| iShares Expanded Tech Software Sector (IGV) |
55,500 | +55,500 | $22,513 |
| IGV | 55,500 | +55,500 | $22,513 |
| First Trust Preferred Securities and Income ETF (FPE) |
1,204,890 | +1,204,890 | $20,313 |
| FPE | 1,204,890 | +1,204,890 | $20,313 |
| ARK Next Generation Internet ETF (ARKW) |
143,300 | +143,300 | $10,876 |
| ARKW | 143,300 | +143,300 | $10,876 |
| First Trust NASDAQ Cybersecurity ETF (CIBR) |
196,550 | +196,550 | $10,582 |
| CIBR | 196,550 | +196,550 | $10,582 |
| ARK Fintech Innovation ETF (ARKF) |
257,750 | +257,750 | $7,109 |
| ARKF | 257,750 | +257,750 | $7,109 |
| Amplify Transformational Data Sharing ETF (BLOK) |
78,400 | +78,400 | $2,340 |
| BLOK | 78,400 | +78,400 | $2,340 |
| Global X Cybersecurity ETF (BUG) |
61,050 | +61,050 | $1,789 |
| BUG | 61,050 | +61,050 | $1,789 |
| iShares Cybersecurity and Tech ETF (IHAK) |
30,200 | +30,200 | $1,372 |
| IHAK | 30,200 | +30,200 | $1,372 |
| Global X FinTech ETF (FINX) |
29,600 | +29,600 | $757 |
| FINX | 29,600 | +29,600 | $757 |
 Invesco Senior Loan ETF |
$0 (exited) | ||
| BKLN | 0 | -345,000 | $0 |
| PIMCO Enhanced Short Maturity Active ETF |
$0 (exited) | ||
| MINT | 0 | -545,630 | $0 |
| INVESCO DB US DOLLAR INDEX B |
0 | -399,360 | $0 (exited) |
| UUP | 0 | -399,360 | $0 |
See Summary: Price Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Price Capital Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MUB | +736,060 | +$79,796 |
| XHB | +239,590 | +$22,919 |
| ITB | +224,610 | +$22,850 |
| BOTZ | +794,780 | +$22,651 |
| IGV | +55,500 | +$22,513 |
| FPE | +1,204,890 | +$20,313 |
| ARKW | +143,300 | +$10,876 |
| CIBR | +196,550 | +$10,582 |
| ARKF | +257,750 | +$7,109 |
| BLOK | +78,400 | +$2,340 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MINT | -545,630 | -$54,620 |
| UUP | -399,360 | -$11,873 |
| BKLN | -345,000 | -$7 |
|
Size ($ in 1000's)
At 12/31/2023: $225,867 At 09/30/2023: $66,500 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 |
