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
$244M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.9M
3
+$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.41M
5
BABA icon
Alibaba
BABA
+$1.36M

Top Sells

1
+$19.9M
2
+$6.8M
3
+$5.55M
4
BBAR icon
BBVA Argentina
BBAR
+$5M
5
AMZN icon
Amazon
AMZN
+$1.86M

Sector Composition

1 Financials 38.47%
2 Energy 38.16%
3 Consumer Discretionary 2.49%
4 Industrials 1.34%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.06%
600
-4,400
52
$244K 0.06%
5,000
53
$239K 0.06%
+10,000
54
$231K 0.06%
+10,000
55
$217K 0.05%
1,800
+300
56
$204K 0.05%
+4,000
57
$39.3K 0.01%
15,000
+4,000
58
– –
-20,000
59
– –
-6,700
60
– –
-10,000
61
– –
-12,000
62
– –
-30,000
63
– –
0
64
– –
-15,000
65
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0
66
– –
-5,000
67
– –
0
68
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0
69
– –
-4,000
70
– –
-15,000
71
– –
-10,000
72
– –
0
73
– –
0
1 2
3