PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
This Quarter Return
+0.09%
1 Year Return
+119.74%
3 Year Return
+141.21%
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-30%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.41M | 1.19% | +10,000 | New | +$1.41M |
|
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $16K | 0.01% | 1,000,000 | – | – |
|
3
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| – | – | 0 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|