PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.67%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
60
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$51.7M |
| 2 |
Galicia Financial Group
GGAL
|
$23.6M |
| 3 |
Banco Macro
BMA
|
$12.3M |
| 4 |
BBVA Argentina
BBAR
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $618K | 0.19% |
+4,500
| New | +$618K |
|
27
McDonald's
MCD
$226B
| $561K | 0.17% |
+2,200
| New | +$561K |
|
28
Deutsche Bank
DB
$67B
| $478K | 0.15% |
+30,000
| New | +$478K |
|
29
BP
BP
$88.8B
| $469K | 0.14% |
+13,000
| New | +$469K |
|
30
Bioceres Crop Solutions
BIOX
$169M
| $448K | 0.14% |
+40,000
| New | +$448K |
|
31
Vale
VALE
$43.6B
| $447K | 0.14% |
+40,000
| New | +$447K |
|
32
Occidental Petroleum
OXY
$45.6B
| $441K | 0.13% |
+7,000
| New | +$441K |
|
33
Alibaba
BABA
$325B
| $432K | 0.13% |
+6,000
| New | +$432K |
|
34
Ecopetrol
EC
$18.6B
| $425K | 0.13% |
+38,000
| New | +$425K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $403K | 0.12% |
+800
| New | +$403K |
|
|
CEPU
36
Central Puerto
CEPU
$1.51B
| $390K | 0.12% |
+43,000
| New | +$390K |
|
37
Corporacion America
CAAP
$3.43B
| $383K | 0.12% |
+23,000
| New | +$383K |
|
38
JD.com
JD
$44.2B
| $336K | 0.1% |
+13,000
| New | +$336K |
|
39
Advanced Micro Devices
AMD
$263B
| $324K | 0.1% |
+2,000
| New | +$324K |
|
40
Pfizer
PFE
$141B
| $308K | 0.09% |
+11,000
| New | +$308K |
|
|
IRS
41
IRSA Inversiones y Representaciones
IRS
$1.04B
| $289K | 0.09% |
+33,463
| New | +$289K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $278K | 0.08% |
+3,000
| New | +$278K |
|
43
Walt Disney
DIS
$211B
| $248K | 0.08% |
+2,500
| New | +$248K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.05B
| $237K | 0.07% |
+10,100
| New | +$237K |
|
45
GE HealthCare
GEHC
$33B
| $234K | 0.07% |
+3,000
| New | +$234K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $231K | 0.07% |
+3,000
| New | +$231K |
|
47
American Airlines Group
AAL
$8.87B
| $227K | 0.07% |
+20,000
| New | +$227K |
|
48
Deere & Co
DE
$127B
| $224K | 0.07% |
+600
| New | +$224K |
|
49
Baidu
BIDU
$33.1B
| $216K | 0.07% |
+2,500
| New | +$216K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $189K | 0.06% |
+10,000
| New | +$189K |
|