PCM
Ping Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
39.32%
1 Year Est. Return
+39.32%
AUM
$150M
AUM Growth
-$93.9M
(-39%)
Holding
79
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.73M | |
| 3 | +$1.92M | |
| 4 |
Vista Energy
VIST
|
+$1.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$114B
| – | – |
0
|
|
||
77
Meta Platforms (Facebook)
META
$1.69T
| – | – |
0
|
|
||
78
iShares S&P 100 ETF
OEF
$28B
| – | – |
0
|
|
||
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-7,500
|
|