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
$259M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.66M
3
+$5.28M
4
BMA icon
Banco Macro
BMA
+$4.47M
5
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$4.28M

Top Sells

1
+$21.6M
2
+$8.84M
3
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.05M

Sector Composition

1 Energy 28.93%
2 Financials 27.41%
3 Industrials 12.97%
4 Consumer Discretionary 5.09%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
51
Adecoagro
AGRO
$2.01B
$377K 0.15%
25,100
-95,000
AMZN icon
52
Amazon
AMZN
$2.88T
$375K 0.15%
1,800
-200
STM icon
53
STMicroelectronics
STM
$49.6B
$346K 0.13%
10,000
-7,000
FMS icon
54
Fresenius Medical Care
FMS
$12.3B
$338K 0.13%
15,000
+5,000
CNH
55
CNH Industrial
CNH
$13B
$330K 0.13%
30,000
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$325K 0.13%
500
-800
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.2B
$322K 0.12%
+1,300
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.2B
$317K 0.12%
+12,000
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.67T
$288K 0.11%
+1,000
AAL icon
60
American Airlines Group
AAL
$7.83B
$269K 0.1%
+25,000
TEO icon
61
Telecom Argentina
TEO
$5.1B
$242K 0.09%
20,700
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$232K 0.09%
500
ATHM icon
63
Autohome
ATHM
$2.14B
$226K 0.09%
13,000
+3,000
EC icon
64
Ecopetrol
EC
$28.6B
$180K 0.07%
12,000
-29,000
LAC
65
Lithium Americas
LAC
$1.98B
$119K 0.05%
30,000
+5,000
BIOX icon
66
Bioceres Crop Solutions
BIOX
$29.9M
$24.5K 0.01%
55,000
KFYP
67
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-40,000
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-30,000
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.24B
– –
-2,000
TSM icon
71
TSMC
TSM
$2.06T
– –
0
TSLA icon
72
Tesla
TSLA
$1.47T
– –
0
ORCL icon
73
Oracle
ORCL
$494B
– –
0
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
– –
0
LMT icon
75
Lockheed Martin
LMT
$118B
– –
0
1 2
3
4