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
$251M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$4.57M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.89M
5
GGAL icon
Galicia Financial Group
GGAL
+$2M

Top Sells

1
+$3.87M
2
+$3.58M
3
+$3.15M
4
PAM icon
Pampa Energía
PAM
+$2.33M
5
YPF icon
YPF
YPF
+$2.27M

Sector Composition

1 Energy 35.71%
2 Financials 21.74%
3 Industrials 8.86%
4 Technology 2.19%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
1
YPF
YPF
$17B
$70.5M 28.07%
1,948,700
-68,300
GGAL icon
2
Galicia Financial Group
GGAL
$6.45B
$24.3M 9.69%
450,800
+42,800
PAM icon
3
Pampa Energía
PAM
$4.31B
$18.9M 7.51%
213,100
-28,900
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.47B
$16.9M 6.71%
495,000
+270,000
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.08B
$14.4M 5.72%
375,000
+305,000
BBAR icon
6
BBVA Argentina
BBAR
$2.77B
$14.1M 5.62%
780,900
-269,600
VIST icon
7
Vista Energy
VIST
$7.54B
$10.9M 4.36%
224,900
+101,000
BMA icon
8
Banco Macro
BMA
$4.4B
$10.8M 4.3%
119,604
-3,500
QQQ icon
9
Invesco QQQ Trust
QQQ
$441B
$8.91M 3.55%
14,500
+3,200
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$11.5B
$7.3M 2.91%
229,800
-15,000
SUPV
11
Grupo Supervielle
SUPV
$691M
$5.13M 2.04%
434,000
+89,500
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$5.05M 2.01%
40,000
+7,000
PBR icon
13
Petrobras
PBR
$141B
$4.65M 1.85%
392,100
+124,100
AAPL icon
14
Apple
AAPL
$4.11T
$4.46M 1.78%
16,400
+3,000
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.41B
$3.19M 1.27%
102,700
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$2.89M 1.15%
+88,000
TMF icon
17
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.72B
$2.54M 1.01%
68,000
-1,000
CEPU
18
Central Puerto
CEPU
$2.1B
$2.22M 0.89%
127,000
-28,000
ALB icon
19
Albemarle
ALB
$22.9B
$1.84M 0.73%
13,000
-3,100
CRESY
20
Cresud
CRESY
$768M
$1.7M 0.68%
134,821
+12,999
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.1B
$1.6M 0.64%
96,648
+3,448
UNH icon
22
UnitedHealth
UNH
$335B
$1.58M 0.63%
+4,800
EDN
23
Edenor
EDN
$1.04B
$1.57M 0.63%
52,400
+2,000
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.34M 0.53%
30,000
CAAP icon
25
Corporacion America
CAAP
$3.96B
$1.21M 0.48%
46,500
+7,000
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