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
$251M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.57M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
5
GGAL icon
Galicia Financial Group
GGAL
+$2M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.15M
4
PAM icon
Pampa Energía
PAM
+$2.33M
5
YPF icon
YPF
YPF
+$2.27M

Sector Composition

1 Energy 35.71%
2 Financials 21.74%
3 Industrials 8.86%
4 Technology 2.19%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$87.8B
$201K 0.08%
+100
ALK icon
52
Alaska Air
ALK
$4.41B
$201K 0.08%
+4,000
LAC
53
Lithium Americas
LAC
$1.33B
$109K 0.04%
+25,000
BIOX icon
54
Bioceres Crop Solutions
BIOX
$27.6M
$72K 0.03%
55,000
-2,000
AAL icon
55
American Airlines Group
AAL
$6.93B
– –
-20,000
AMD icon
56
Advanced Micro Devices
AMD
$321B
– –
-2,000
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.06B
– –
-15,000
BA icon
58
Boeing
BA
$168B
– –
0
CHAU icon
59
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$117M
– –
-173,000
DAL icon
60
Delta Air Lines
DAL
$39.7B
– –
-5,000
EL icon
61
Estee Lauder
EL
$32.1B
– –
0
EWW icon
62
iShares MSCI Mexico ETF
EWW
$2.22B
– –
-10,200
GDX icon
63
VanEck Gold Miners ETF
GDX
$29.9B
– –
0
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.7T
– –
0
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
– –
-4,500
JCPI icon
66
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
– –
0
LMT icon
67
Lockheed Martin
LMT
$148B
– –
0
OEF icon
68
iShares S&P 100 ETF
OEF
$28.2B
– –
0
TSLA icon
69
Tesla
TSLA
$1.48T
– –
0
TSM icon
70
TSMC
TSM
$1.76T
– –
0
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
– –
-4,000
YINN icon
72
Direxion Daily FTSE China Bull 3X ETF
YINN
$806M
– –
-58,000
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