PCM

Ping Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$21.9M
2
+$3.51M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M

Top Sells

1
+$3.05M
2
+$1.73M
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 Utilities 4.19%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$71.5B
$1.16M 0.28%
119,800
+51,800
ALB icon
27
Albemarle
ALB
$21.7B
$1.03M 0.25%
16,400
+9,100
IBB icon
28
iShares Biotechnology ETF
IBB
$8.62B
$1.01M 0.25%
8,000
+1,000
AGRO icon
29
Adecoagro
AGRO
$1.27B
$887K 0.22%
97,000
-6,500
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.05T
$881K 0.21%
5,000
+900
DIS icon
31
Walt Disney
DIS
$194B
$868K 0.21%
7,000
-1,000
MCD icon
32
McDonald's
MCD
$223B
$760K 0.18%
2,600
+500
EDN
33
Edenor
EDN
$1.38B
$726K 0.18%
27,400
+2,000
CAAP icon
34
Corporacion America
CAAP
$4.75B
$689K 0.17%
34,000
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$539K 0.13%
+4,000
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$498K 0.12%
6,000
+300
BP icon
37
BP
BP
$96.7B
$449K 0.11%
+15,000
NU icon
38
Nu Holdings
NU
$90.9B
$440K 0.11%
32,100
-200
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.33B
$390K 0.09%
16,000
-1,000
PFE icon
40
Pfizer
PFE
$147B
$364K 0.09%
15,000
EC icon
41
Ecopetrol
EC
$26.2B
$345K 0.08%
39,000
+3,000
STM icon
42
STMicroelectronics
STM
$27B
$304K 0.07%
+10,000
AMD icon
43
Advanced Micro Devices
AMD
$411B
$284K 0.07%
2,000
-1,000
BIOX icon
44
Bioceres Crop Solutions
BIOX
$71.7M
$255K 0.06%
57,000
LAR
45
Lithium Argentina AG
LAR
$1.3B
$252K 0.06%
120,920
+70,920
MSFT icon
46
Microsoft
MSFT
$3.58T
$249K 0.06%
500
-700
DAL icon
47
Delta Air Lines
DAL
$43B
$246K 0.06%
+5,000
AAL icon
48
American Airlines Group
AAL
$8.87B
$224K 0.05%
+20,000
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$220K 0.05%
+500
AMZN icon
50
Amazon
AMZN
$2.6T
$219K 0.05%
+1,000
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