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
$180M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.99M
3
+$1.85M
4
BBAR icon
BBVA Argentina
BBAR
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K

Top Sells

1
+$8.42M
2
+$2.21M
3
+$2.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Financials 37.11%
2 Energy 31.97%
3 Consumer Discretionary 2.8%
4 Technology 2.47%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 30.18%
2,558,400
-10,000
2
$32.6M 18.12%
774,100
+1,500
3
$15.7M 8.73%
247,099
+32,095
4
$14.3M 7.98%
1,383,600
+162,700
5
$12.9M 7.19%
26,500
+8,800
6
$10.4M 5.77%
305,000
+74,000
7
$3.23M 1.79%
101,500
+20,500
8
$2.82M 1.57%
397,000
+75,800
9
$2.39M 1.33%
10,800
+200
10
$2.16M 1.2%
73,400
-2,300
11
$2.15M 1.2%
5,000
-1,300
12
$1.86M 1.04%
10,000
-12,100
13
$1.56M 0.87%
6,700
-37,700
14
$1.23M 0.68%
4,700
+500
15
$1.14M 0.63%
103,000
-10,000
16
$1.03M 0.57%
46,400
-11,000
17
$994K 0.55%
115,973
+21,178
18
$901K 0.5%
15,000
-40,800
19
$870K 0.48%
108,000
+4,000
20
$829K 0.46%
+5,000
21
$789K 0.44%
6,000
22
$777K 0.43%
82,000
+39,000
23
$765K 0.43%
53,100
+3,000
24
$760K 0.42%
5,000
+700
25
$751K 0.42%
12,000
+1,000
1
2 3