PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-0.28%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-47.26%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,076
New
30
Increased
192
Reduced
228
Closed
55
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$2.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.41M |
| 4 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.38M |
| 5 |
United Parks & Resorts
PRKS
|
+$1.33M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$63M |
| 2 |
Apollo Global Management
APO
|
+$54.6M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$25.3M |
| 4 |
SLR Investment Corp
SLRC
|
+$22.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$19M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Financials | 11.25% |
| 3 | Real Estate | 5.64% |
| 4 | Healthcare | 4.41% |
| 5 | Technology | 3.99% |
