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
$150M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.08M
4
VIST icon
Vista Energy
VIST
+$1.56M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.23M

Top Sells

1
+$50M
2
+$24.8M
3
+$8.57M
4
BMA icon
Banco Macro
BMA
+$5.55M
5
SUPV
Grupo Supervielle
SUPV
+$3.63M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Industrials 4.84%
4 Consumer Discretionary 3.71%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.22%
+1,000
52
$317K 0.21%
+16,000
53
$309K 0.21%
3,000
-2,500
54
$308K 0.21%
3,000
+1,200
55
$305K 0.2%
+80,000
56
$277K 0.18%
+10,000
57
$260K 0.17%
57,000
+13,000
58
$243K 0.16%
5,000
59
$238K 0.16%
+2,200
60
$234K 0.16%
10,000
61
$229K 0.15%
+3,600
62
$207K 0.14%
+5,000
63
$107K 0.07%
50,000
+35,000
64
$90.4K 0.06%
+40,000
65
$27.1K 0.02%
+10,000
66
– –
0
67
– –
0
68
– –
-12,000
69
– –
-20,000
70
– –
0
71
– –
-12,300
72
– –
-4,000
73
– –
0
74
– –
-3,000
75
– –
0
1 2
3
4