PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
1-Year Est. Return
119.74%
1 Year Est. Return
+119.74%
AUM
$33.2M
AUM Growth
-$14.2M
(-30%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Financials | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jazz Pharmaceuticals
JAZZ
$8.25B
| $1.41M | 1.19% |
+10,000
|
|
||
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $16K | 0.01% |
1,000,000
|
|
||
3
Apple
AAPL
$3.74T
| – | – |
0
|
|
||
4
Ally Financial
ALLY
$12.3B
| – | – |
0
|
|
||
5
Freeport-McMoran
FCX
$59.1B
| – | – |
0
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|