PCM
Pinnbrook Capital Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$130M (-46%)
Cap. Flow
+$57.6M
Cap. Flow % of AUM
37.15%
Top 10 Holdings %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
| 1 | Industrials | 38.17% |
| 2 | Energy | 22.37% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 8.73% |
| 5 | Financials | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.4% | 7,370 -7,213 | -49% | -$1.94M | |||
| $1.87M | 0.38% | 21,380 -11,916 | -36% | -$1.04M | |||
| $1.76M | 0.35% | 43,823 | New | +$1.76M | |||
| $1.35M | 0.27% | 11,049 | New | +$1.35M | |||
| $1.29M | 0.26% | 11,850 | New | +$1.29M | |||
| $1.29M | 0.26% | 28,095 | New | +$1.29M | |||
| $1.01M | 0.2% | 3,322 -14,185 | -81% | -$4.33M | |||
| $1M | 0.2% | 10,390 | New | +$1M | |||
| $1M | 0.2% | 5,002 | New | +$1M | |||
| $963K | 0.19% | 62,694 | New | +$963K | |||
| $559K | 0.11% | 360,728 -169,230 | -32% | -$262K | |||
| $497K | 0.1% | 4,466 -75,359 | -94% | -$8.39M | |||
| $0 | 0% | 0 -2,954 | Closed | – | |||
| $0 | 0% | 0 -26,711 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -54,513 | Closed | – | |||
| $0 | 0% | 0 -40,058 | Closed | – | |||
| $0 | 0% | 0 -12,106 | Closed | – | |||
| $0 | 0% | 0 -28,773 | Closed | – | |||
| $0 | 0% | 0 -145,874 | Closed | – | |||
| $0 | 0% | 0 -2,616 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -47,200 | Closed | – | |||
| $0 | 0% | 0 -47,914 | Closed | – |
