PCM

Pinnbrook Capital Management Portfolio holdings

AUM $155M
AUM
$155M
AUM Growth
-$130M
Cap. Flow
+$57.6M
Cap. Flow %
37.15%
Top 10 Hldgs %
56.77%
Holding
96
New
21
Increased
4
Reduced
12
Closed
49

Top Buys

1
$11.7M
2
$10.7M
3
$8.64M
4
$6.85M
5
$6.07M

Top Sells

1
$10.3M
2
$8.39M
3
$5.2M
4
$4.33M
5
$3.11M

Sector Composition

1Industrials38.17%
2Energy22.37%
3Consumer Staples11.05%
4Communication Services8.73%
5Financials8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M3.45%482,252
+192,968
+67%
+$6.85M
$11.7M2.35%63,994 New
+$11.7M
$10.7M2.16%40,199 New
+$10.7M
$8.64M1.74%6,248 New
+$8.64M
$8.05M1.62%23,829
+11,331
+91%
+$3.83M
$7.8M1.57%130,556
-18,418
-12%
-$1.1M
$6.07M1.22%212,834 New
+$6.07M
$6.05M1.22%6,483 New
+$6.05M
$5.93M1.19%125,522
-65,906
-34%
-$3.11M
$5.88M1.18%121,675 New
+$5.88M
$5.75M1.16%181,449
-163,948
-47%
-$5.2M
$5.58M1.12%70,494 New
+$5.58M
$4.87M0.98%37,577 New
+$4.87M
$4.85M0.98%28,440
+720
+3%
+$123K
$4.55M0.92%25,063
-6,498
-21%
-$1.18M
$4.03M0.81%39,469 New
+$4.03M
$3.5M0.71%12,378 New
+$3.5M
$2.91M0.59%14,047 New
+$2.91M
$2.9M0.58%12,148
-8,846
-42%
-$2.11M
$2.84M0.57%20,100 New
+$2.84M
$2.32M0.47%4,224
-2,388
-36%
-$1.31M
$2.25M0.45%79,589
-364,901
-82%
-$10.3M
$2.02M0.41%37,885
+29,313
+342%
+$1.57M
$2.01M0.41%29,203 New
+$2.01M
$2M0.4%37,351 New
+$2M
1234