PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
-2.55%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$39.8M
(+4.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
175
Closed
38
Top Buys
| 1 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$10.1M |
| 2 |
Main Street Capital
MAIN
|
+$5.81M |
| 3 |
Televisa
TV
|
+$5.16M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
+$2.82M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.78M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.44M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Transocean
RIG
|
+$1.34M |
| 5 |
Occidental Petroleum
OXY
|
+$1.05M |
Sector Composition
| 1 | Energy | 23.29% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 3.85% |
| 4 | Real Estate | 3.66% |
| 5 | Technology | 3.41% |
