PCM

Pinnbrook Capital Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.08%
This Quarter Est. Return
1 Year Est. Return
+34.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.3M
3
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
PGR icon
Progressive
PGR
+$10.9M

Top Sells

1
+$8.64M
2
+$8.05M
3
+$7.97M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
NFG icon
National Fuel Gas
NFG
+$5.58M

Sector Composition

1 Industrials 37.35%
2 Technology 14.85%
3 Consumer Discretionary 11.59%
4 Communication Services 10.45%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$892B
$14.7M 1.68%
+67,457
PRMB
2
Primo Brands
PRMB
$8.29B
$14.7M 1.68%
496,451
+14,199
PGR icon
3
Progressive
PGR
$130B
$14.2M 1.62%
53,331
+40,953
CW icon
4
Curtiss-Wright
CW
$20.7B
$13.3M 1.51%
+27,134
HAS icon
5
Hasbro
HAS
$10.4B
$12M 1.37%
+162,926
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$11.1M 1.27%
+15,073
MTZ icon
7
MasTec
MTZ
$16B
$10.5M 1.2%
+61,746
NRG icon
8
NRG Energy
NRG
$32.9B
$10.3M 1.17%
+63,875
FIX icon
9
Comfort Systems
FIX
$29.6B
$10.1M 1.15%
+18,823
WAB icon
10
Wabtec
WAB
$33.1B
$9.59M 1.09%
45,822
+20,759
AER icon
11
AerCap
AER
$21.4B
$9.39M 1.07%
80,229
+40,760
ROK icon
12
Rockwell Automation
ROK
$39.1B
$9.2M 1.05%
+27,710
AS icon
13
Amer Sports
AS
$17B
$9.02M 1.03%
+232,743
EAT icon
14
Brinker International
EAT
$5.7B
$8.93M 1.02%
+49,520
MSFT icon
15
Microsoft
MSFT
$3.8T
$8.78M 1%
+17,659
CRS icon
16
Carpenter Technology
CRS
$11.9B
$8.73M 1%
+31,596
RRX icon
17
Regal Rexnord
RRX
$9.54B
$8.26M 0.94%
+56,973
DIS icon
18
Walt Disney
DIS
$198B
$8.14M 0.93%
+65,656
HEI icon
19
HEICO Corp
HEI
$42.8B
$8.07M 0.92%
24,608
-15,591
WWD icon
20
Woodward
WWD
$14.8B
$7.72M 0.88%
31,490
-32,504
WMB icon
21
Williams Companies
WMB
$76.4B
$7.09M 0.81%
112,939
-17,617
ETN icon
22
Eaton
ETN
$146B
$7.04M 0.8%
+19,707
STX icon
23
Seagate
STX
$48.1B
$6.73M 0.77%
+46,642
SPOT icon
24
Spotify
SPOT
$137B
$6.38M 0.73%
8,318
+4,094
EXE
25
Expand Energy Corp
EXE
$23.5B
$6.35M 0.73%
54,342
+49,876
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