Price Capital Management, Inc.
CIK Number: 0001633624
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox Corporation | 61.05 | +2.26% | 27.42K | +100.00% | 1.55B | 56.6 | 3.92% | Share |
| 2 | T | AT&T Inc. | 29.07 | -0.75% | 54.27K | +100.00% | 1.53B | 28.28 | 3.87% | Share |
| 3 | AEP | American Electr... | 110.09 | -0.84% | 14.04K | +100.00% | 1.53B | 109.27 | 3.87% | Share |
| 4 | PM | Philip Morris I... | 167.41 | +0.17% | 9.65K | +100.00% | 1.53B | 158.73 | 3.86% | Share |
| 5 | GLD | SPDR Gold Share... | 325.63 | +2.38% | 5.28K | +100.00% | 1.52B | 288.14 | 3.84% | Share |
| 6 | CCEP | Coca-Cola Europ... | 87.43 | -1.61% | 17.47K | +100.00% | 1.52B | 87.03 | 3.84% | Share |
| 7 | KO | The Coca-Cola C... | 69.05 | +0.08% | 21.22K | +100.00% | 1.52B | 71.62 | 3.83% | Share |
| 8 | WEC | WEC Energy Grou... | 106.03 | -0.46% | 13.84K | +100.00% | 1.51B | 108.98 | 3.80% | Share |
| 9 | MRX | Marex Group plc... | 35.36 | 0.00% | 42.59K | +100.00% | 1.5B | 35.32 | 3.79% | Share |
| 10 | EVRG | Evergy, Inc. | 71.27 | +0.01% | 21.68K | +100.00% | 1.49B | 68.95 | 3.77% | Share |
| 11 | V | Visa Inc. | 349.95 | -0.52% | 4.25K | +100.00% | 1.49B | 350.46 | 3.76% | Share |
| 12 | JNJ | Johnson & Johns... | 178.09 | +0.52% | 8.97K | +100.00% | 1.49B | 165.84 | 3.75% | Share |
| 13 | FNV | Franco-Nevada C... | 190.41 | +1.09% | 9.4K | +100.00% | 1.48B | 157.56 | 3.74% | Share |
| 14 | NFG | National Fuel G... | 87.07 | +0.38% | 18.69K | +100.00% | 1.48B | 79.19 | 3.73% | Share |
| 15 | CME | CME Group Inc. | 265.40 | -0.42% | 5.56K | +100.00% | 1.48B | 265.29 | 3.72% | Share |
| 16 | MA | Mastercard Inco... | 591.58 | -0.62% | 2.69K | +100.00% | 1.47B | 548.12 | 3.72% | Share |
| 17 | BRO | Brown & Brown, ... | 95.38 | -1.62% | 11.84K | +100.00% | 1.47B | 124.4 | 3.72% | Share |
| 18 | NI | NiSource Inc. | 42.15 | -0.28% | 36.73K | +100.00% | 1.47B | 40.09 | 3.71% | Share |
| 19 | WMT | Walmart Inc. | 97.84 | +0.89% | 16.73K | +100.00% | 1.47B | 87.79 | 3.71% | Share |
| 20 | BUD | Anheuser-Busch ... | 61.35 | -2.11% | 23.78K | +100.00% | 1.46B | 61.56 | 3.69% | Share |
| 21 | HSBC | HSBC Holdings p... | 64.08 | -0.6% | 25.24K | +100.00% | 1.45B | 57.43 | 3.66% | Share |
| 22 | BCS | Barclays PLC | 19.57 | -0.28% | 91.51K | +100.00% | 1.41B | 15.36 | 3.55% | Share |
| 23 | WAY | Waystar Holding... | 37.04 | -2.22% | 37.53K | +100.00% | 1.4B | 37.36 | 3.54% | Share |
| 24 | HYS | PIMCO 0-5 Year ... | 94.81 | -0.66% | 15K | +100.00% | 1.4B | 93.66 | 3.53% | Share |
| 25 | HWM | Howmet Aerospac... | 173.13 | -0.56% | 10.75K | +100.00% | 1.39B | 129.73 | 3.52% | Share |
| 26 | FPE | First Trust Pre... | 18.00 | -0.42% | 75K | +100.00% | 1.32B | 17.59 | 3.33% | Share |
| 27 | BROS | Dutch Bros Inc. | 72.97 | +1.59% | 20.77K | +100.00% | 1.28B | 61.74 | 3.23% | Share |