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

Top Buys

1
+$23.3M
2
+$3.45M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
5
PAM icon
Pampa Energía
PAM
+$2.45M

Top Sells

1
+$2.91M
2
+$1.77M
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 Industrials 4.63%
4 Technology 2.46%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 26.39%
1,482,200
+697,600
2
$19.2M 10.86%
380,859
-300
3
$15.1M 8.55%
440,000
-21,800
4
$12.5M 7.06%
22,600
+5,300
5
$12.3M 6.95%
745,900
+45,600
6
$8.5M 4.81%
121,004
-9,300
7
$7.67M 4.34%
265,800
+79,800
8
$5.29M 2.99%
76,200
+32,633
9
$4.35M 2.46%
71,800
+48,300
10
$3.51M 1.99%
+17,100
11
$2.94M 1.66%
235,000
+151,000
12
$2.77M 1.57%
187,000
+102,000
13
$2.77M 1.57%
22,000
+12,000
14
$2.57M 1.46%
70,000
-83,000
15
$2.34M 1.32%
57,000
+52,000
16
$1.95M 1.1%
184,300
+63,300
17
$1.73M 0.98%
162,160
+302
18
$1.62M 0.92%
7,500
-1,100
19
$1.62M 0.91%
33,800
+3,700
20
$1.52M 0.86%
139,000
+5,000
21
$1.52M 0.86%
58,500
+4,300
22
$1.39M 0.79%
119,000
+27,000
23
$1.27M 0.72%
+30,000
24
$1.2M 0.68%
86,200
-4,000
25
$1.18M 0.67%
+21,700
1
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