PCM

Ping Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$2.75M
2
+$2.73M
3
+$1.92M
4
VIST icon
Vista Energy
VIST
+$1.4M
5
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
+$1.21M

Top Sells

1
+$45.7M
2
+$21.7M
3
+$7.63M
4
BMA icon
Banco Macro
BMA
+$4.49M
5
SUPV
Grupo Supervielle
SUPV
+$3.11M

Sector Composition

1 Financials 30.15%
2 Energy 22.64%
3 Consumer Discretionary 3.71%
4 Utilities 3.44%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.19%
784,600
-1,305,100
2
$20.8M 7.7%
381,159
-399,241
3
$16.1M 5.98%
461,800
+78,200
4
$12.7M 4.7%
700,300
-421,100
5
$9.84M 3.65%
130,304
-59,400
6
$8.11M 3.01%
17,300
+4,100
7
$5.48M 2.03%
153,000
-11,000
8
$4.81M 1.78%
186,000
+33,000
9
$3.36M 1.25%
43,567
+35,667
10
$1.77M 0.66%
160,500
+15,200
11
$1.73M 0.64%
3,100
+700
12
$1.72M 0.64%
8,600
+600
13
$1.58M 0.59%
121,000
-238,300
14
$1.47M 0.55%
134,000
+33,000
15
$1.43M 0.53%
54,200
+15,400
16
$1.4M 0.52%
+30,100
17
$1.32M 0.49%
10,000
18
$1.31M 0.48%
14,200
+4,200
19
$1.3M 0.48%
51,400
+23,900
20
$1.23M 0.46%
25,000
+10,000
21
$1.21M 0.45%
+85,000
22
$1.2M 0.45%
84,000
+4,000
23
$1.2M 0.44%
23,500
+4,400
24
$1.16M 0.43%
90,200
+26,200
25
$1.16M 0.43%
103,500
-1,500
1
2 3 4