PSI
Pinnacle Summer Investments Portfolio holdings
AUM
$678M
1-Year Return
9.53%
This Quarter Return
+3.18%
1 Year Return
-9.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$158M
(+39%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-365.7%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
1,029
New
192
Increased
221
Reduced
184
Closed
71
Top Buys
| 1 |
Main Street Capital
MAIN
|
+$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$9.58M |
| 5 |
Exxon Mobil
XOM
|
+$8.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.73M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$1.11M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$938K |
| 4 |
American Tower
AMT
|
+$877K |
| 5 |
Telefonica
TEF
|
+$856K |
Sector Composition
| 1 | Energy | 27.62% |
| 2 | Financials | 12.13% |
| 3 | Technology | 5.5% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 3.82% |
