PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$387M
1-Year Est. Return
106.19%
This Fund
S&P 500
1 Year Est. Return
+106.19%
AUM
$387M
AUM Growth
-$154M
(-28%)
Holding
164
Top Buys
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$10.1M | |
| 4 |
RBC Bearings
RBC
|
+$10.1M |
| 5 |
Cemex
CX
|
+$9.6M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.8M | |
| 3 | +$13.3M | |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Spotify
SPOT
|
+$10.5M |
Sector Composition
| 1 | Industrials | 29.03% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Healthcare | 9% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $18.6M | 4.81% |
+193,634
|
|
||
2
C.H. Robinson
CHRW
$22B
| $13.5M | 3.49% |
83,987
-49,988
|
|
||
|
3
RBC Bearings
RBC
$17.8B
| $11.8M | 3.06% |
26,355
+23,749
|
|
||
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $11.8M | 3.05% |
+76,294
|
|
||
5
Ametek
AME
$53.4B
| $10.7M | 2.77% |
+52,161
|
|
||
|
6
Cemex
CX
$15.9B
| $10.7M | 2.76% |
+928,505
|
|
||
7
Carpenter Technology
CRS
$19.2B
| $10.5M | 2.72% |
33,432
+14,006
|
|
||
8
Danaher
DHR
$143B
| $9.93M | 2.57% |
+43,387
|
|
||
9
Carnival Corp
CCL
$37.7B
| $9.77M | 2.53% |
319,796
+180,808
|
|
||
10
Natera
NTRA
$27.2B
| $9.59M | 2.48% |
41,882
+5,968
|
|
||
11
MKS Inc
MKSI
$15.4B
| $8.84M | 2.28% |
+55,298
|
|
||
12
Morgan Stanley
MS
$255B
| $8.32M | 2.15% |
+46,839
|
|
||
|
RAL
13
Ralliant Corp
RAL
$5.04B
| $7.88M | 2.04% |
+154,740
|
|
||
14
Woodward
WWD
$22.6B
| $7.75M | 2% |
25,631
+17,586
|
|
||
15
Wabtec
WAB
$43.7B
| $7.74M | 2% |
+36,275
|
|
||
16
Linde
LIN
$229B
| $7.52M | 1.94% |
+17,641
|
|
||
17
RTX Corp
RTX
$278B
| $7.35M | 1.9% |
+40,062
|
|
||
18
Western Digital
WDC
$83.7B
| $7.12M | 1.84% |
41,323
-27,970
|
|
||
19
Cisco
CSCO
$307B
| $7.03M | 1.82% |
+91,265
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.6T
| $6.86M | 1.77% |
21,903
+6,187
|
|
||
21
Parker-Hannifin
PH
$123B
| $6.34M | 1.64% |
+7,216
|
|
||
22
Lumentum
LITE
$49.1B
| $6.24M | 1.61% |
+16,919
|
|
||
23
Gildan
GIL
$12.2B
| $5.93M | 1.53% |
+94,948
|
|
||
24
MasTec
MTZ
$22.7B
| $5.69M | 1.47% |
26,185
-14,425
|
|
||
25
Howmet Aerospace
HWM
$102B
| $5.11M | 1.32% |
24,901
-7,966
|
|