PCM

Ping Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 27.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.5M
3
+$4.11M
4
VIST icon
Vista Energy
VIST
+$3.73M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.64M

Top Sells

1
+$8.06M
2
+$6.47M
3
+$3.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
AAPL icon
Apple
AAPL
+$836K

Sector Composition

1 Energy 35.61%
2 Financials 16.19%
3 Industrials 10.15%
4 Technology 2.61%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 29.49%
2,017,000
+534,800
2
$14.5M 8.75%
242,000
+165,800
3
$11.2M 6.77%
408,000
+27,141
4
$9.45M 5.69%
225,000
-215,000
5
$8.74M 5.26%
1,050,500
+304,600
6
$7.59M 4.57%
244,800
-21,000
7
$6.78M 4.08%
11,300
-11,300
8
$5.21M 3.13%
123,104
+2,100
9
$4.36M 2.63%
33,000
+11,000
10
$4.26M 2.57%
123,900
+90,100
11
$3.58M 2.15%
173,000
-14,000
12
$3.41M 2.05%
13,400
-3,700
13
$3.39M 2.04%
268,000
+33,000
14
$3.15M 1.9%
58,000
+1,000
15
$2.88M 1.73%
70,000
16
$2.77M 1.67%
+69,000
17
$2.16M 1.3%
102,700
+44,200
18
$1.96M 1.18%
34,000
+12,300
19
$1.71M 1.03%
344,500
+160,200
20
$1.44M 0.87%
132,800
+13,000
21
$1.34M 0.81%
30,000
22
$1.31M 0.79%
16,100
-300
23
$1.24M 0.75%
155,000
+36,000
24
$1.15M 0.7%
8,000
25
$1.11M 0.67%
151,000
+12,000
1
2 3