PCM

Ping Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
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
+$4.3M
2
+$2.52M
3
+$2.04M
4
BBAR icon
BBVA Argentina
BBAR
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$829K

Top Sells

1
+$8.78M
2
+$2.45M
3
+$2.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

1 Financials 37.11%
2 Energy 31.97%
3 Consumer Discretionary 2.8%
4 Technology 2.47%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.26%
2,558,400
-10,000
2
$32.6M 9.16%
774,100
+1,500
3
$15.7M 4.41%
247,099
+32,095
4
$14.3M 4.04%
1,383,600
+162,700
5
$12.9M 3.64%
26,500
+8,800
6
$10.4M 2.92%
305,000
+74,000
7
$3.23M 0.91%
101,500
+20,500
8
$2.82M 0.79%
397,000
+75,800
9
$2.39M 0.67%
10,800
+200
10
$2.16M 0.61%
73,400
-2,300
11
$2.15M 0.61%
5,000
-1,300
12
$1.86M 0.52%
10,000
-12,100
13
$1.56M 0.44%
6,700
-37,700
14
$1.23M 0.35%
4,700
+500
15
$1.14M 0.32%
103,000
-10,000
16
$1.03M 0.29%
46,400
-11,000
17
$994K 0.28%
115,000
+21,000
18
$901K 0.25%
15,000
-40,800
19
$870K 0.24%
108,000
+4,000
20
$829K 0.23%
+5,000
21
$789K 0.22%
6,000
22
$777K 0.22%
82,000
+39,000
23
$765K 0.22%
53,100
+3,000
24
$760K 0.21%
5,000
+700
25
$751K 0.21%
12,000
+1,000
1
2 3