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
$177M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.51M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.3M

Top Sells

1
+$3.05M
2
+$1.73M
3
+$1.31M
4
LI icon
Li Auto
LI
+$1.3M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Sector Composition

1 Energy 30.27%
2 Financials 23.98%
3 Utilities 4.19%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$14.7B
$46.6M 11.34%
1,482,200
+697,600
GGAL icon
2
Galicia Financial Group
GGAL
$9.01B
$19.2M 4.67%
380,859
-300
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.15B
$15.1M 3.68%
440,000
-21,800
QQQ icon
4
Invesco QQQ Trust
QQQ
$396B
$12.5M 3.03%
22,600
+5,300
BBAR icon
5
BBVA Argentina
BBAR
$3.21B
$12.3M 2.99%
745,900
+45,600
BMA icon
6
Banco Macro
BMA
$5.47B
$8.5M 2.07%
121,004
-9,300
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$6.03B
$7.67M 1.87%
265,800
+79,800
PAM icon
8
Pampa Energía
PAM
$4.69B
$5.29M 1.29%
76,200
+32,633
EWW icon
9
iShares MSCI Mexico ETF
EWW
$2.04B
$4.35M 1.06%
71,800
+48,300
AAPL icon
10
Apple
AAPL
$3.98T
$3.51M 0.85%
+17,100
PBR icon
11
Petrobras
PBR
$83.9B
$2.94M 0.72%
235,000
+151,000
CHAU icon
12
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
$2.77M 0.67%
187,000
+102,000
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$2.77M 0.67%
22,000
+12,000
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.96B
$2.57M 0.63%
70,000
-83,000
YINN icon
15
Direxion Daily FTSE China Bull 3X Shares
YINN
$982M
$2.34M 0.57%
57,000
+52,000
SUPV
16
Grupo Supervielle
SUPV
$1.03B
$1.95M 0.47%
184,300
+63,300
CRESY
17
Cresud
CRESY
$722M
$1.73M 0.42%
160,800
+300
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.2B
$1.62M 0.39%
7,500
-1,100
VIST icon
19
Vista Energy
VIST
$5.13B
$1.62M 0.39%
33,800
+3,700
LOMA
20
Loma Negra
LOMA
$1.31B
$1.52M 0.37%
139,000
+5,000
TGS icon
21
Transportadora de Gas del Sur
TGS
$4.44B
$1.52M 0.37%
58,500
+4,300
CEPU
22
Central Puerto
CEPU
$2.23B
$1.39M 0.34%
119,000
+27,000
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.27M 0.31%
+15,000
IRS
24
IRSA Inversiones y Representaciones
IRS
$1.16B
$1.2M 0.29%
86,200
-4,000
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$1.18M 0.29%
+21,700
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