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
KMI icon
26
Kinder Morgan
KMI
$60.8B
$6.15M 0.7%
209,298
-3,536
MLM icon
27
Martin Marietta Materials
MLM
$37.7B
$6.05M 0.69%
+11,020
SXT icon
28
Sensient Technologies
SXT
$4.07B
$5.98M 0.68%
+60,734
BWXT icon
29
BWX Technologies
BWXT
$18.6B
$5.74M 0.66%
+39,846
FLUT icon
30
Flutter Entertainment
FLUT
$44.2B
$5.69M 0.65%
+19,912
T icon
31
AT&T
T
$188B
$5.33M 0.61%
184,248
+104,659
HWM icon
32
Howmet Aerospace
HWM
$76.5B
$5.23M 0.6%
28,112
-9,465
CLS icon
33
Celestica
CLS
$31.8B
$5.14M 0.59%
+32,954
EVRG icon
34
Evergy
EVRG
$17.9B
$4.57M 0.52%
66,297
+37,094
AVGO icon
35
Broadcom
AVGO
$1.65T
$4.36M 0.5%
+15,819
DKS icon
36
Dick's Sporting Goods
DKS
$20.5B
$4.21M 0.48%
+21,297
EWY icon
37
iShares MSCI South Korea ETF
EWY
$6.21B
$4.21M 0.48%
+58,617
INTU icon
38
Intuit
INTU
$184B
$4.15M 0.47%
+5,274
LYV icon
39
Live Nation Entertainment
LYV
$36B
$4.14M 0.47%
+27,351
CYBR icon
40
CyberArk
CYBR
$24.8B
$4.11M 0.47%
+10,106
CSCO icon
41
Cisco
CSCO
$277B
$4.08M 0.47%
+58,766
FTI icon
42
TechnipFMC
FTI
$14.8B
$3.97M 0.45%
115,333
-66,116
GEV icon
43
GE Vernova
GEV
$163B
$3.94M 0.45%
7,439
+4,117
BA icon
44
Boeing
BA
$161B
$3.72M 0.42%
17,733
-10,707
CCJ icon
45
Cameco
CCJ
$37.7B
$3.68M 0.42%
+49,564
CTVA icon
46
Corteva
CTVA
$41.7B
$3.53M 0.4%
+47,366
TRP icon
47
TC Energy
TRP
$53.5B
$3.46M 0.39%
70,903
-54,619
PH icon
48
Parker-Hannifin
PH
$92.8B
$3.28M 0.37%
+4,697
APH icon
49
Amphenol
APH
$153B
$3.09M 0.35%
+31,316
ERJ icon
50
Embraer
ERJ
$10.9B
$3.06M 0.35%
+53,799
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