Price Capital Management, Inc. - Portfolio overview

Price Capital Management, Inc. has 11 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds.

Its largest classified sector exposures are Industrials.

Largest reported holdings by portfolio allocation

1. EMB - Ishares JP Morgan USD, 50.31%
2. CHAT - Roundhill Generative AI & Technology ETF, 8.56%
3. NLR - VanEck Uranium and Nuclear Energy ETF, 8.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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