PCM
Ping Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$166M
AUM Growth
-$10.5M
(-6%)
Holding
65
Top Buys
| 1 | +$16.4M | |
| 2 | +$11.5M | |
| 3 | +$4.11M | |
| 4 |
Vista Energy
VIST
|
+$3.73M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$2.64M |
Top Sells
| 1 | +$8.06M | |
| 2 | +$6.47M | |
| 3 | +$3.85M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| 1 | Energy | 35.61% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 10.15% |
| 4 | Technology | 2.61% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$28.4B
| – | – |
0
|
|
||
|
52
Alphabet (Google) Class A
GOOGL
$3.48T
| – | – |
-5,000
|
|
||
53
JPMorgan Inflation Managed Bond ETF
JCPI
$788M
| – | – |
0
|
|
||
|
LAC
54
Lithium Americas
LAC
$1.37B
| – | – |
-10,000
|
|
||
55
Lockheed Martin
LMT
$139B
| – | – |
0
|
|
||
56
UnitedHealth
UNH
$246B
| – | – |
0
|
|
||
57
Boeing
BA
$156B
| – | – |
0
|
|
||
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87M
| – | – |
0
|
|
||
59
Nu Holdings
NU
$69.8B
| – | – |
-32,100
|
|
||
60
NVIDIA
NVDA
$4.24T
| – | – |
0
|
|
||
61
iShares S&P 100 ETF
OEF
$17.9B
| – | – |
0
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
|
|
||
63
Tesla
TSLA
$1.39T
| – | – |
0
|
|
||
|
KFYP
64
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|
||
65
BP
BP
$120B
| – | – |
-15,000
|
|