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
$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
YPF icon
1
YPF
YPF
$18.1B
$49M 29.49%
2,017,000
+534,800
PAM icon
2
Pampa Energía
PAM
$4.81B
$14.5M 8.75%
242,000
+165,800
GGAL icon
3
Galicia Financial Group
GGAL
$7.5B
$11.2M 6.77%
408,000
+27,141
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.25B
$9.45M 5.69%
225,000
-215,000
BBAR icon
5
BBVA Argentina
BBAR
$3.28B
$8.74M 5.26%
1,050,500
+304,600
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.77B
$7.59M 4.57%
244,800
-21,000
QQQ icon
7
Invesco QQQ Trust
QQQ
$374B
$6.78M 4.08%
11,300
-11,300
BMA icon
8
Banco Macro
BMA
$4.95B
$5.21M 3.13%
123,104
+2,100
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.36M 2.63%
33,000
+11,000
VIST icon
10
Vista Energy
VIST
$7.87B
$4.26M 2.57%
123,900
+90,100
CHAU icon
11
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$100M
$3.58M 2.15%
173,000
-14,000
AAPL icon
12
Apple
AAPL
$3.73T
$3.41M 2.05%
13,400
-3,700
PBR icon
13
Petrobras
PBR
$134B
$3.39M 2.04%
268,000
+33,000
YINN icon
14
Direxion Daily FTSE China Bull 3X ETF
YINN
$728M
$3.15M 1.9%
58,000
+1,000
FXI icon
15
iShares China Large-Cap ETF
FXI
$5.95B
$2.88M 1.73%
70,000
TMF icon
16
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$3.01B
$2.77M 1.67%
+69,000
TGS icon
17
Transportadora de Gas del Sur
TGS
$5.21B
$2.16M 1.3%
102,700
+44,200
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.96M 1.18%
34,000
+12,300
SUPV
19
Grupo Supervielle
SUPV
$821M
$1.71M 1.03%
344,500
+160,200
VALE icon
20
Vale
VALE
$67.9B
$1.44M 0.87%
132,800
+13,000
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$1.34M 0.81%
30,000
ALB icon
22
Albemarle
ALB
$21.2B
$1.31M 0.79%
16,100
-300
CEPU
23
Central Puerto
CEPU
$2.52B
$1.24M 0.75%
155,000
+36,000
IBB icon
24
iShares Biotechnology ETF
IBB
$8.16B
$1.15M 0.7%
8,000
LOMA
25
Loma Negra
LOMA
$1.29B
$1.11M 0.67%
151,000
+12,000
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