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Home > Institutional Investor > Price Capital Management, Inc. > Profile

Instuitional Investor - Price Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Price Capital Management, Inc.
Portfolio Value $13,678,555
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 SLV 113,740 $7,327,131 53.57%
2.
Spdr Gold Trust
 GLD 15,020 $5,952,577 43.52%
3.
Market Vectors Etf Trust
 SMH 1,500 $199,560 1.46%
4.
Roundhill Generative Ai & Technology Etf A Usd Inc - ETF
 3,300 $199,287 1.46%
5.
Ishares Jp Morgan Usd - ETF
 0 $0 0%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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