PCM
Ping Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$177M
AUM Growth
+$26.7M
(+18%)
Holding
81
Top Buys
| 1 | +$21.9M | |
| 2 | +$3.51M | |
| 3 | +$2.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.3M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$1.73M | |
| 3 | +$1.31M | |
| 4 |
Li Auto
LI
|
+$1.3M |
| 5 |
Occidental Petroleum
OXY
|
+$1.23M |
Sector Composition
| 1 | Energy | 30.27% |
| 2 | Financials | 23.98% |
| 3 | Utilities | 4.19% |
| 4 | Technology | 2.46% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.94T
| – | – |
-2,200
|
|
||
77
iShares S&P 100 ETF
OEF
$27.8B
| – | – |
0
|
|
||
|
78
Occidental Petroleum
OXY
$40.1B
| – | – |
-25,000
|
|
||
79
Pinduoduo
PDD
$193B
| – | – |
-9,000
|
|
||
80
SPDR S&P 500 ETF Trust
SPY
$675B
| – | – |
-3,100
|
|
||
81
Trip.com Group
TCOM
$46.1B
| – | – |
-3,600
|
|