PCM
Ping Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.67%
1 Year Return
+39.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
60
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
$51.7M |
| 2 |
Galicia Financial Group
GGAL
|
$23.6M |
| 3 |
Banco Macro
BMA
|
$12.3M |
| 4 |
BBVA Argentina
BBAR
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $125K | 0.04% |
+10,000
| New | +$125K |
|
|
LAR
52
Lithium Argentina AG
LAR
$547M
| $35.2K | 0.01% |
+11,000
| New | +$35.2K |
|
|
KFYP
53
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
56
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
57
Li Auto
LI
$24.4B
| – | – |
0
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
60
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|