PCM

Ping Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.13M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

1
+$15.4M
2
+$6.73M
3
+$4.7M
4
BBAR icon
BBVA Argentina
BBAR
+$3.98M
5
AMZN icon
Amazon
AMZN
+$2.05M

Sector Composition

1 Financials 38.47%
2 Energy 38.16%
3 Consumer Discretionary 2.49%
4 Industrials 1.62%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.37%
19,100
+13,300
27
$885K 0.36%
5,000
28
$843K 0.35%
10,000
+7,500
29
$741K 0.3%
15,000
+1,000
30
$695K 0.29%
7,900
-7,100
31
$687K 0.28%
1,700
-3,000
32
$660K 0.27%
27,500
+17,000
33
$656K 0.27%
74,000
+32,000
34
$655K 0.27%
+7,500
35
$634K 0.26%
35,000
+15,000
36
$591K 0.24%
20,000
37
$589K 0.24%
+32,000
38
$580K 0.24%
2,000
39
$541K 0.22%
29,000
40
$539K 0.22%
+40,000
41
$491K 0.2%
5,500
+3,000
42
$475K 0.19%
60,000
+12,000
43
$398K 0.16%
15,000
+1,000
44
$390K 0.16%
3,500
-300
45
$353K 0.14%
15,000
+1,000
46
$318K 0.13%
+12,000
47
$301K 0.12%
3,500
48
$287K 0.12%
+3,000
49
$270K 0.11%
3,000
50
$268K 0.11%
44,000
+3,000
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