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
$244M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.13M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

1
+$15.4M
2
+$6.73M
3
+$4.7M
4
BBAR icon
BBVA Argentina
BBAR
+$3.98M
5
AMZN icon
Amazon
AMZN
+$2.05M

Sector Composition

1 Financials 38.47%
2 Energy 38.16%
3 Consumer Discretionary 2.49%
4 Industrials 1.62%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 36.44%
2,089,700
-468,700
2
$48.6M 19.95%
780,400
+6,300
3
$21.4M 8.77%
1,121,400
-262,200
4
$18.4M 7.53%
189,704
-57,395
5
$11.2M 4.6%
383,600
+78,600
6
$6.75M 2.77%
13,200
-13,300
7
$5.43M 2.23%
359,300
-37,700
8
$4.99M 2.05%
164,000
+62,500
9
$3.44M 1.41%
153,000
+79,600
10
$1.84M 0.75%
146,529
+30,556
11
$1.77M 0.73%
8,000
-2,800
12
$1.7M 0.7%
20,000
+16,000
13
$1.41M 0.58%
+2,400
14
$1.32M 0.54%
10,000
+4,000
15
$1.25M 0.51%
86,000
+4,000
16
$1.22M 0.5%
28,400
-18,000
17
$1.21M 0.49%
101,000
-7,000
18
$1.14M 0.47%
38,800
+1,800
19
$1.03M 0.42%
80,000
+26,900
20
$990K 0.41%
105,000
+2,000
21
$971K 0.4%
28,000
+16,000
22
$956K 0.39%
64,000
+11,889
23
$951K 0.39%
+9,800
24
$930K 0.38%
12,300
+7,100
25
$925K 0.38%
7,000
+2,500
1
2 3