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

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.08M
4
VIST icon
Vista Energy
VIST
+$1.56M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.23M

Top Sells

1
+$50M
2
+$24.8M
3
+$8.57M
4
BMA icon
Banco Macro
BMA
+$5.55M
5
SUPV
Grupo Supervielle
SUPV
+$3.63M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Industrials 4.84%
4 Consumer Discretionary 3.71%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
9,000
-800
27
$1.02M 0.68%
92,000
+6,000
28
$895K 0.6%
7,000
29
$853K 0.57%
5,000
30
$799K 0.53%
38,000
+28,000
31
$790K 0.53%
8,000
+4,500
32
$776K 0.52%
25,400
-3,000
33
$764K 0.51%
40,000
+5,000
34
$743K 0.5%
37,000
+5,000
35
$679K 0.45%
68,000
-6,000
36
$656K 0.44%
2,100
+100
37
$634K 0.42%
+4,100
38
$627K 0.42%
40,000
39
$622K 0.42%
34,000
+5,000
40
$529K 0.35%
4,000
-16,000
41
$526K 0.35%
7,300
+3,800
42
$493K 0.33%
12,000
-16,000
43
$462K 0.31%
5,700
+2,700
44
$450K 0.3%
1,200
+600
45
$380K 0.25%
15,000
46
$376K 0.25%
36,000
-24,000
47
$374K 0.25%
+8,500
48
$363K 0.24%
1,400
-300
49
$353K 0.24%
17,000
+2,000
50
$331K 0.22%
+32,300
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