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

Top Buys

1
+$2.52M
2
+$2.13M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

1
+$15.4M
2
+$6.73M
3
+$4.7M
4
BBAR icon
BBVA Argentina
BBAR
+$3.98M
5
AMZN icon
Amazon
AMZN
+$2.05M

Sector Composition

1 Financials 38.47%
2 Energy 38.16%
3 Consumer Discretionary 2.49%
4 Industrials 1.62%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.1%
600
-4,400
52
$244K 0.1%
5,000
53
$239K 0.1%
+10,000
54
$231K 0.09%
+10,000
55
$217K 0.09%
1,800
+300
56
$204K 0.08%
+4,000
57
$39.3K 0.02%
15,000
+4,000
58
– –
-10,000
59
– –
-12,000
60
– –
-30,000
61
– –
0
62
– –
0
63
– –
-15,000
64
– –
0
65
– –
-5,000
66
– –
0
67
– –
0
68
– –
-4,000
69
– –
0
70
– –
-15,000
71
– –
-10,000
72
– –
-20,000
73
– –
-6,700
1 2
3