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
$177M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.45M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
PAM icon
Pampa Energía
PAM
+$2.45M

Top Sells

1
+$2.91M
2
+$1.77M
3
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

1 Energy 30.27%
2 Financials 23.98%
3 Industrials 4.63%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.66%
119,800
+51,800
27
$1.03M 0.58%
16,400
+9,100
28
$1.01M 0.57%
8,000
+1,000
29
$887K 0.5%
97,000
-6,500
30
$881K 0.5%
5,000
+900
31
$868K 0.49%
7,000
-1,000
32
$760K 0.43%
2,600
+500
33
$726K 0.41%
27,400
+2,000
34
$689K 0.39%
34,000
35
$539K 0.31%
+4,000
36
$498K 0.28%
6,000
+300
37
$449K 0.25%
+15,000
38
$440K 0.25%
32,100
-200
39
$390K 0.22%
16,000
-1,000
40
$364K 0.21%
15,000
41
$345K 0.2%
39,000
+3,000
42
$304K 0.17%
+10,000
43
$284K 0.16%
2,000
-1,000
44
$255K 0.14%
57,000
45
$252K 0.14%
120,920
+70,920
46
$249K 0.14%
500
-700
47
$246K 0.14%
+5,000
48
$224K 0.13%
+20,000
49
$220K 0.12%
+500
50
$219K 0.12%
+1,000
1
2
3 4