PCM
Panning Capital Management Portfolio holdings
AUM
$38.5M
1-Year Est. Return
302.5%
This Fund
S&P 500
1 Year Est. Return
+302.5%
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
$11.6B
| $1.41M | 4.25% |
+10,000
|
|
||
|
KMI.WS
2
DELISTED
Kinder Morgan Inc
KMI.WS
| $16K | 0.05% |
1,000,000
|
|
||
3
Freeport-McMoran
FCX
$94.8B
| – | – |
0
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
0
|
|
||
5
Apple
AAPL
$3.85T
| – | – |
0
|
|
||
6
Ally Financial
ALLY
$12.5B
| – | – |
0
|
|