PCM

Ping Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.96M
3
+$3.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.77M
5
BBAR icon
BBVA Argentina
BBAR
+$2.53M

Top Sells

1
+$9.03M
2
+$6.78M
3
+$4.2M
4
AAPL icon
Apple
AAPL
+$942K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K

Sector Composition

1 Energy 35.61%
2 Financials 16.19%
3 Utilities 9.97%
4 Technology 2.61%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
26
Cresud
CRESY
$761M
$1.11M 0.38%
120,800
-40,000
IRS
27
IRSA Inversiones y Representaciones
IRS
$1.19B
$1.1M 0.38%
93,200
+7,000
IWM icon
28
iShares Russell 2000 ETF
IWM
$73.5B
$1.09M 0.37%
4,500
-3,000
DIS icon
29
Walt Disney
DIS
$199B
$859K 0.29%
7,500
+500
EDN
30
Edenor
EDN
$1.31B
$784K 0.27%
50,400
+23,000
AGRO icon
31
Adecoagro
AGRO
$714M
$784K 0.27%
100,000
+3,000
CAAP icon
32
Corporacion America
CAAP
$4.25B
$716K 0.24%
39,500
+5,500
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.97B
$696K 0.24%
10,200
-61,600
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$557K 0.19%
4,000
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.25B
$417K 0.14%
15,000
-1,000
PFE icon
36
Pfizer
PFE
$147B
$382K 0.13%
15,000
EC icon
37
Ecopetrol
EC
$20B
$359K 0.12%
39,000
LAR
38
Lithium Argentina AG
LAR
$861M
$341K 0.12%
102,000
-18,920
AMD icon
39
Advanced Micro Devices
AMD
$343B
$324K 0.11%
2,000
MSFT icon
40
Microsoft
MSFT
$3.56T
$311K 0.11%
600
+100
MCD icon
41
McDonald's
MCD
$226B
$304K 0.1%
1,000
-1,600
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$301K 0.1%
3,000
-3,000
DAL icon
43
Delta Air Lines
DAL
$45.6B
$284K 0.1%
5,000
SNY icon
44
Sanofi
SNY
$118B
$283K 0.1%
+6,000
STM icon
45
STMicroelectronics
STM
$23.1B
$283K 0.1%
10,000
TEO icon
46
Telecom Argentina
TEO
$5.1B
$278K 0.09%
+38,300
AMZN icon
47
Amazon
AMZN
$2.42T
$263K 0.09%
1,200
+200
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$232K 0.08%
500
AAL icon
49
American Airlines Group
AAL
$9.87B
$225K 0.08%
20,000
BIOX icon
50
Bioceres Crop Solutions
BIOX
$99.7M
$80.4K 0.03%
57,000
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