Asset Manager
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Price Capital Management, Inc.
106 VALERIE DRIVE, LAFAYETTE, LA 70508 • 850-934-6300
Market Value
$607K
-91.4%
Holdings
3
-3
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRT | 100.00% | 0.00% | +100.00% | $607K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $607K | 100.0% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$6.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.03
# Stocks
0
# ETFs / Funds
3
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLRT | $607K | 100.00% |