PCM

Ping Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$4.11M
4
VIST icon
Vista Energy
VIST
+$3.73M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.64M

Top Sells

1
+$8.06M
2
+$6.47M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Energy 35.61%
2 Financials 16.19%
3 Industrials 10.15%
4 Technology 2.61%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.67%
121,822
-40,338
27
$1.1M 0.66%
93,200
+7,000
28
$1.09M 0.66%
4,500
-3,000
29
$859K 0.52%
7,500
+500
30
$784K 0.47%
50,400
+23,000
31
$784K 0.47%
100,000
+3,000
32
$716K 0.43%
39,500
+5,500
33
$696K 0.42%
10,200
-61,600
34
$557K 0.34%
4,000
35
$417K 0.25%
15,000
-1,000
36
$382K 0.23%
15,000
37
$359K 0.22%
39,000
38
$341K 0.21%
102,000
-18,920
39
$324K 0.19%
2,000
40
$311K 0.19%
600
+100
41
$304K 0.18%
1,000
-1,600
42
$301K 0.18%
3,000
-3,000
43
$284K 0.17%
5,000
44
$283K 0.17%
+6,000
45
$283K 0.17%
10,000
46
$278K 0.17%
+38,300
47
$263K 0.16%
1,200
+200
48
$232K 0.14%
500
49
$225K 0.14%
20,000
50
$80.4K 0.05%
57,000
1
2
3