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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$24.8M
3
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$12M
5
AAPL icon
Apple
AAPL
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.15%
2 Financials 31.7%
3 Technology 7.83%
4 Consumer Discretionary 4.11%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.08%
+10,000
52
$35.2K 0.02%
+11,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3