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
$177M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.45M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
PAM icon
Pampa Energía
PAM
+$2.45M

Top Sells

1
+$2.91M
2
+$1.77M
3
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

1 Energy 30.27%
2 Financials 23.98%
3 Industrials 4.63%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,400
77
– –
0
78
– –
-40,000
79
– –
-16,000
80
– –
0
81
– –
-4,000
1 2 3
4