PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
-0%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-49%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-75.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.9M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.92M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
1
DELISTED
Kinder Morgan Inc
KMI.WS
| $37K | 0.01% | 1,000,000 | – | – |
|
2
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
3
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
4
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -1,000,000 | Closed | -$33.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | 0 | – | – |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – | -148,031 | Closed | -$1.92M |
|