PCM
Ping Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
21.3%
1 Year Est. Return
+21.3%
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Holding
65
Top Buys
| 1 | +$13M | |
| 2 | +$9.96M | |
| 3 | +$3.1M | |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.77M |
| 5 |
BBVA Argentina
BBAR
|
+$2.53M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$6.78M | |
| 3 | +$4.2M | |
| 4 |
Apple
AAPL
|
+$942K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
Sector Composition
| 1 | Energy | 35.61% |
| 2 | Financials | 16.19% |
| 3 | Utilities | 9.97% |
| 4 | Technology | 2.61% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFYP
51
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|
||
52
Boeing
BA
$160B
| – | – |
0
|
|
||
53
BP
BP
$89.9B
| – | – |
-15,000
|
|
||
54
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.8M
| – | – |
0
|
|
||
55
VanEck Gold Miners ETF
GDX
$25.2B
| – | – |
0
|
|
||
|
56
Alphabet (Google) Class A
GOOGL
$3.73T
| – | – |
-5,000
|
|
||
57
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
| – | – |
0
|
|
||
|
LAC
58
Lithium Americas
LAC
$1.55B
| – | – |
-10,000
|
|
||
59
Lockheed Martin
LMT
$111B
| – | – |
0
|
|
||
60
Nu Holdings
NU
$81.9B
| – | – |
-32,100
|
|
||
61
NVIDIA
NVDA
$4.25T
| – | – |
0
|
|
||
62
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|
||
63
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
0
|
|
||
64
Tesla
TSLA
$1.53T
| – | – |
0
|
|
||
65
UnitedHealth
UNH
$310B
| – | – |
0
|
|