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
$180M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

1
+$8.42M
2
+$2.21M
3
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Financials 37.11%
2 Energy 31.97%
3 Consumer Discretionary 2.8%
4 Technology 2.47%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.14%
1,500
-500
52
$234K 0.13%
+2,500
53
$225K 0.13%
20,000
54
$189K 0.11%
10,000
55
$167K 0.09%
+15,000
56
$158K 0.09%
15,000
+5,000
57
$35.9K 0.02%
11,000
58
– –
-20,000
59
– –
0
60
– –
-600
61
– –
0
62
– –
-3,000
63
– –
-3,000
64
– –
-800
65
– –
0
66
– –
0
67
– –
0
68
– –
0
1 2
3