PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$122M
1-Year Est. Return
147.48%
This Fund
S&P 500
1 Year Est. Return
+147.48%
AUM
$122M
AUM Growth
-$264M
(-68%)
Holding
111
Top Buys
| 1 | +$8.49M | |
| 2 | +$6.28M | |
| 3 | +$5.86M | |
| 4 |
Jabil
JBL
|
+$5.55M |
| 5 |
Devon Energy
DVN
|
+$5.07M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.5M | |
| 3 | +$11.8M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.8M |
| 5 |
Cemex
CX
|
+$11.1M |
Sector Composition
| 1 | Industrials | 31.79% |
| 2 | Energy | 24.15% |
| 3 | Technology | 19.82% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$28.9B
| $11.6M | 9.51% |
36,187
+10,002
|
|
||
2
Kodiak Gas Services
KGS
$6.78B
| $10.2M | 8.33% |
+174,847
|
|
||
3
Curtiss-Wright
CW
$26.6B
| $6.85M | 5.6% |
10,059
+3,729
|
|
||
4
SLB Ltd
SLB
$84.6B
| $6.21M | 5.07% |
+120,801
|
|
||
5
Lam Research
LRCX
$418B
| $6M | 4.9% |
+28,100
|
|
||
|
6
Devon Energy
DVN
$53.3B
| $5.95M | 4.86% |
+118,292
|
|
||
|
7
Jabil
JBL
$39.4B
| $5.85M | 4.78% |
+22,035
|
|
||
8
Merck
MRK
$286B
| $5.55M | 4.53% |
46,098
+22,818
|
|
||
9
Ross Stores
ROST
$72.1B
| $5.18M | 4.23% |
23,927
+1,446
|
|
||
10
Linde
LIN
$229B
| $5.03M | 4.11% |
10,141
-7,500
|
|
||
11
Sphere Entertainment
SPHR
$5.08B
| $5.03M | 4.11% |
42,810
-6,949
|
|
||
12
Applied Materials
AMAT
$389B
| $5.02M | 4.1% |
14,700
+1,397
|
|
||
13
Permian Resources
PR
$16.5B
| $4.15M | 3.39% |
+194,756
|
|
||
14
Western Digital
WDC
$194B
| $3.57M | 2.92% |
13,200
-28,123
|
|
||
15
TJX Companies
TJX
$170B
| $3.12M | 2.54% |
19,507
-10,128
|
|
||
16
CSX Corp
CSX
$85.7B
| $3.07M | 2.51% |
+74,800
|
|
||
17
TechnipFMC
FTI
$27.7B
| $3.05M | 2.49% |
44,130
-1,686
|
|
||
18
BWX Technologies
BWXT
$17.2B
| $2.7M | 2.2% |
13,200
-3,628
|
|
||
19
Five Below
FIVE
$12.2B
| $2.58M | 2.11% |
11,290
-10,869
|
|
||
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$10.2B
| $2.53M | 2.07% |
42,681
+30,927
|
|
||
21
FedEx
FDX
$78.5B
| $2.45M | 2% |
+6,874
|
|
||
22
Carpenter Technology
CRS
$24.2B
| $2.17M | 1.77% |
5,500
-27,932
|
|
||
23
Modine Manufacturing
MOD
$16.2B
| $2.1M | 1.72% |
+9,700
|
|
||
24
nVent Electric
NVT
$28B
| $2.01M | 1.64% |
+17,000
|
|
||
25
Wabtec
WAB
$44.9B
| $2.01M | 1.64% |
8,036
-28,239
|
|