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
$150M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.73M
3
+$1.92M
4
VIST icon
Vista Energy
VIST
+$1.4M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.21M

Top Sells

1
+$45.7M
2
+$21.7M
3
+$7.63M
4
BMA icon
Banco Macro
BMA
+$4.49M
5
SUPV
Grupo Supervielle
SUPV
+$3.11M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Consumer Discretionary 3.71%
4 Utilities 3.44%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$193B
$1.07M 0.39%
9,000
-800
CEPU
27
Central Puerto
CEPU
$2.14B
$1.02M 0.38%
92,000
+6,000
IBB icon
28
iShares Biotechnology ETF
IBB
$6.29B
$895K 0.33%
7,000
BA icon
29
Boeing
BA
$152B
$853K 0.32%
5,000
APA icon
30
APA Corp
APA
$8.01B
$799K 0.3%
38,000
+28,000
DIS icon
31
Walt Disney
DIS
$201B
$790K 0.29%
8,000
+4,500
EDN
32
Edenor
EDN
$1.34B
$776K 0.29%
25,400
-3,000
BILI icon
33
Bilibili
BILI
$12.6B
$764K 0.28%
40,000
+5,000
BEKE icon
34
KE Holdings
BEKE
$20.1B
$743K 0.28%
37,000
+5,000
VALE icon
35
Vale
VALE
$50.8B
$679K 0.25%
68,000
-6,000
MCD icon
36
McDonald's
MCD
$216B
$656K 0.24%
2,100
+100
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.4T
$634K 0.24%
+4,100
VIPS icon
38
Vipshop
VIPS
$8.69B
$627K 0.23%
40,000
CAAP icon
39
Corporacion America
CAAP
$3.55B
$622K 0.23%
34,000
+5,000
BABA icon
40
Alibaba
BABA
$415B
$529K 0.2%
4,000
-16,000
ALB icon
41
Albemarle
ALB
$11.5B
$526K 0.19%
7,300
+3,800
JD icon
42
JD.com
JD
$47.3B
$493K 0.18%
12,000
-16,000
XBI icon
43
SPDR S&P Biotech ETF
XBI
$6.48B
$462K 0.17%
5,700
+2,700
MSFT icon
44
Microsoft
MSFT
$3.91T
$450K 0.17%
1,200
+600
PFE icon
45
Pfizer
PFE
$138B
$380K 0.14%
15,000
EC icon
46
Ecopetrol
EC
$19B
$376K 0.14%
36,000
-24,000
TMF icon
47
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.87B
$374K 0.14%
+8,500
TSLA icon
48
Tesla
TSLA
$1.46T
$363K 0.13%
1,400
-300
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.2B
$353K 0.13%
17,000
+2,000
NU icon
50
Nu Holdings
NU
$77.6B
$331K 0.12%
+32,300
1
2
3 4