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
1
$27.5M 18.34%
784,600
-1,305,100
2
$20.8M 13.85%
381,159
-399,241
3
$16.1M 10.75%
461,800
+78,200
4
$12.7M 8.46%
700,300
-421,100
5
$9.84M 6.56%
130,304
-59,400
6
$8.11M 5.41%
17,300
+4,100
7
$5.48M 3.66%
153,000
-11,000
8
$4.81M 3.21%
186,000
+33,000
9
$3.36M 2.24%
43,567
+35,667
10
$1.77M 1.18%
161,858
+15,329
11
$1.73M 1.16%
3,100
+700
12
$1.72M 1.14%
8,600
+600
13
$1.58M 1.05%
121,000
-238,300
14
$1.47M 0.98%
134,000
+33,000
15
$1.43M 0.96%
54,200
+15,400
16
$1.4M 0.93%
+30,100
17
$1.32M 0.88%
10,000
18
$1.31M 0.87%
14,200
+4,200
19
$1.3M 0.86%
51,400
+23,900
20
$1.23M 0.82%
25,000
+10,000
21
$1.21M 0.81%
+85,000
22
$1.2M 0.8%
84,000
+4,000
23
$1.2M 0.8%
23,500
+4,400
24
$1.16M 0.78%
90,200
+26,200
25
$1.16M 0.77%
103,500
-1,500
1
2 3 4