PCM
Ping Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
27.54%
This Fund
S&P 500
1 Year Est. Return
+27.54%
AUM
$259M
AUM Growth
+$7.48M
(+3%)
Holding
82
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.66M | |
| 3 | +$5.28M | |
| 4 |
Banco Macro
BMA
|
+$4.47M |
| 5 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$4.28M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$8.84M | |
| 3 | +$8.1M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.05M |
Sector Composition
| 1 | Energy | 28.93% |
| 2 | Financials | 27.41% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.4B
| – | – |
-5,700
|
|
||
77
JPMorgan Inflation Managed Bond ETF
JCPI
$776M
| – | – |
0
|
|
||
78
iShares Biotechnology ETF
IBB
$8.05B
| – | – |
-2,000
|
|
||
79
VanEck Gold Miners ETF
GDX
$26.9B
| – | – |
0
|
|
||
80
Estee Lauder
EL
$28.7B
| – | – |
0
|
|
||
81
Alaska Air
ALK
$4.29B
| – | – |
-4,000
|
|
||
82
Boeing
BA
$179B
| – | – |
0
|
|