PCM

Ping Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$2.96M
2
+$2.59M
3
+$2.08M
4
VIST icon
Vista Energy
VIST
+$1.56M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.23M

Top Sells

1
+$50M
2
+$24.8M
3
+$8.57M
4
BMA icon
Banco Macro
BMA
+$5.55M
5
SUPV
Grupo Supervielle
SUPV
+$3.63M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Industrials 4.84%
4 Consumer Discretionary 3.71%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-7,500
79
– –
0
1 2 3
4