PCM

Ping Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$2.75M
2
+$2.73M
3
+$1.92M
4
VIST icon
Vista Energy
VIST
+$1.4M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.21M

Top Sells

1
+$45.7M
2
+$21.7M
3
+$7.63M
4
BMA icon
Banco Macro
BMA
+$4.49M
5
SUPV
Grupo Supervielle
SUPV
+$3.11M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Consumer Discretionary 3.71%
4 Utilities 3.44%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.12%
+1,000
52
$317K 0.12%
+16,000
53
$309K 0.11%
3,000
-2,500
54
$308K 0.11%
3,000
+1,200
55
$305K 0.11%
+80,000
56
$277K 0.1%
+10,000
57
$260K 0.1%
57,000
+13,000
58
$243K 0.09%
5,000
59
$238K 0.09%
+2,200
60
$234K 0.09%
10,000
61
$229K 0.08%
+3,600
62
$207K 0.08%
+5,000
63
$107K 0.04%
50,000
+35,000
64
$90.4K 0.03%
+40,000
65
$27.1K 0.01%
+10,000
66
– –
0
67
– –
-3,000
68
– –
0
69
– –
-12,000
70
– –
-20,000
71
– –
0
72
– –
-12,300
73
– –
-4,000
74
– –
0
75
– –
0
1 2
3
4