PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$382M
This Quarter Return
+12.99%
1 Year Return
+34.08%
3 Year Return
+128.48%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+147%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
94
New
46
Increased
11
Reduced
12
Closed
14
Top Buys
| 1 |
Oracle
ORCL
|
$14.7M |
| 2 |
Curtiss-Wright
CW
|
$13.3M |
| 3 |
Hasbro
HAS
|
$12M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 5 |
Progressive
PGR
|
$10.9M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.64M |
| 2 |
Willis Towers Watson
WTW
|
$8.05M |
| 3 |
Woodward
WWD
|
$7.97M |
| 4 |
Netflix
NFLX
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $14.7M | 1.68% | +67,457 | New | +$14.7M |
|
|
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
| $14.7M | 1.68% | 496,451 +14,199 | +3% | +$421K |
|
|
3
Progressive
PGR
$145B
| $14.2M | 1.62% | 53,331 +40,953 | +331% | +$10.9M |
|
|
4
Curtiss-Wright
CW
$18B
| $13.3M | 1.51% | +27,134 | New | +$13.3M |
|
|
5
Hasbro
HAS
$11.4B
| $12M | 1.37% | +162,926 | New | +$12M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.27% | +15,073 | New | +$11.1M |
|
7
MasTec
MTZ
$14.3B
| $10.5M | 1.2% | +61,746 | New | +$10.5M |
|
8
NRG Energy
NRG
$28.2B
| $10.3M | 1.17% | +63,875 | New | +$10.3M |
|
9
Comfort Systems
FIX
$24.8B
| $10.1M | 1.15% | +18,823 | New | +$10.1M |
|
10
Wabtec
WAB
$33.1B
| $9.59M | 1.09% | 45,822 +20,759 | +83% | +$4.35M |
|
11
AerCap
AER
$22B
| $9.39M | 1.07% | 80,229 +40,760 | +103% | +$4.77M |
|
12
Rockwell Automation
ROK
$38.6B
| $9.2M | 1.05% | +27,710 | New | +$9.2M |
|
13
Amer Sports
AS
$21.8B
| $9.02M | 1.03% | +232,743 | New | +$9.02M |
|
14
Brinker International
EAT
$6.94B
| $8.93M | 1.02% | +49,520 | New | +$8.93M |
|
15
Microsoft
MSFT
$3.77T
| $8.78M | 1% | +17,659 | New | +$8.78M |
|
16
Carpenter Technology
CRS
$12B
| $8.73M | 1% | +31,596 | New | +$8.73M |
|
17
Regal Rexnord
RRX
$9.91B
| $8.26M | 0.94% | +56,973 | New | +$8.26M |
|
18
Walt Disney
DIS
$213B
| $8.14M | 0.93% | +65,656 | New | +$8.14M |
|
19
HEICO
HEI
$43.4B
| $8.07M | 0.92% | 24,608 -15,591 | -39% | -$5.11M |
|
|
20
Woodward
WWD
$14.8B
| $7.72M | 0.88% | 31,490 -32,504 | -51% | -$7.97M |
|
21
Williams Companies
WMB
$70.7B
| $7.09M | 0.81% | 112,939 -17,617 | -13% | -$1.11M |
|
22
Eaton
ETN
$136B
| $7.04M | 0.8% | +19,707 | New | +$7.04M |
|
23
Seagate
STX
$35.6B
| $6.73M | 0.77% | +46,642 | New | +$6.73M |
|
24
Spotify
SPOT
$140B
| $6.38M | 0.73% | 8,318 +4,094 | +97% | +$3.14M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $6.35M | 0.73% | 54,342 +49,876 | +1,117% | +$5.83M |
|