PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
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
+$51.7M
2
+$23.6M
3
+$12.3M
4
BBAR icon
BBVA Argentina
BBAR
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.35M

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 Utilities 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.04%
+10,000
52
$35.2K 0.01%
+11,000
53
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0
54
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0
55
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56
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0
57
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58
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59
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60
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0
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3