PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$23.6M
3
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.15%
2 Financials 31.7%
3 Technology 7.83%
4 Consumer Discretionary 4.11%
5 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.19%
+4,500
27
$561K 0.17%
+2,200
28
$478K 0.15%
+30,000
29
$469K 0.14%
+13,000
30
$448K 0.14%
+40,000
31
$447K 0.14%
+40,000
32
$441K 0.13%
+7,000
33
$432K 0.13%
+6,000
34
$425K 0.13%
+38,000
35
$403K 0.12%
+800
36
$390K 0.12%
+43,000
37
$383K 0.12%
+23,000
38
$336K 0.1%
+13,000
39
$324K 0.1%
+2,000
40
$308K 0.09%
+11,000
41
$289K 0.09%
+33,463
42
$278K 0.08%
+3,000
43
$248K 0.08%
+2,500
44
$237K 0.07%
+10,100
45
$234K 0.07%
+3,000
46
$231K 0.07%
+3,000
47
$227K 0.07%
+20,000
48
$224K 0.07%
+600
49
$216K 0.07%
+2,500
50
$189K 0.06%
+10,000
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