PCM

Panning Capital Management Portfolio holdings

AUM $38.5M
1-Year Est. Return 302.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$27.2M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$12.3M
5
GM.WS.B
General Motors Company
GM.WS.B
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.08%
2 Consumer Discretionary 21.73%
3 Energy 4.36%
4 Industrials 4.36%
5 Real Estate 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 20.33%
+3,174,059
2
$34.9M 19.57%
+780,000
3
$27.3M 15.34%
+1,084,120
4
$11.5M 6.47%
+2,251,104
5
$11.1M 6.26%
+681,700
6
$7.77M 4.36%
+300,000
7
$7.39M 4.15%
+500,300
8
$6.47M 3.63%
+3,497,546
9
$4.39M 2.46%
+625,188
10
$3.97M 2.23%
+119,300
11
$2.41M 1.35%
+50,000
12
$2.32M 1.3%
+625,000
13
$2.1M 1.18%
+232,143
14
$1.68M 0.94%
+67,908
15
$1.06M 0.59%
+114
16
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17
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18
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19
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0
20
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21
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0